BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$11.6M
3
+$7.03M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.86M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.95M

Top Sells

1
+$22M
2
+$12.2M
3
+$7.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.28M
5
UPS icon
United Parcel Service
UPS
+$3.76M

Sector Composition

1 Technology 16.47%
2 Financials 6.7%
3 Healthcare 5.72%
4 Consumer Discretionary 5.39%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$216K 0.01%
1,713
-5
927
$215K 0.01%
1,643
+239
928
$214K 0.01%
10,570
+86
929
$214K 0.01%
1,934
-62
930
$214K 0.01%
+2,739
931
$214K 0.01%
18,732
+2,880
932
$214K 0.01%
+1,361
933
$213K 0.01%
+7,727
934
$212K 0.01%
+3,679
935
$211K 0.01%
742
+1
936
$210K 0.01%
+3,450
937
$210K 0.01%
5,832
-69
938
$209K 0.01%
7,048
939
$209K 0.01%
+982
940
$207K 0.01%
998
-96
941
$206K 0.01%
2,282
-446
942
$205K 0.01%
3,103
-502
943
$204K 0.01%
3,137
+161
944
$204K 0.01%
+4,872
945
$204K 0.01%
+4,086
946
$202K 0.01%
+2,683
947
$200K 0.01%
+1,590
948
$200K 0.01%
+6,334
949
$200K 0.01%
2,237
+129
950
$198K 0.01%
11,607
+990
36 37
38
39 40