BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$29.3M
2
+$11.5M
3
+$6.96M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.31M

Top Sells

1
+$21.9M
2
+$11.9M
3
+$7.73M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.28M
5
ORAN
Orange
ORAN
+$3.7M

Sector Composition

1 Technology 16.48%
2 Financials 6.69%
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
951
$197K 0.01%
11,519
-389
952
$197K 0.01%
13,708
-1,226
953
$179K 0.01%
+13,686
954
$178K 0.01%
25,461
+5,066
955
$175K 0.01%
18,915
+5,332
956
$172K 0.01%
13,830
+359
957
$172K 0.01%
45,122
+5,660
958
$172K 0.01%
37,645
-627
959
$171K 0.01%
+14,952
960
$171K 0.01%
34,903
+171
961
$169K 0.01%
10,882
+171
962
$169K 0.01%
10,474
-1,524
963
$167K 0.01%
21,798
-14
964
$165K 0.01%
18,216
+381
965
$165K 0.01%
15,594
-5,201
966
$164K ﹤0.01%
+10,607
967
$157K ﹤0.01%
15,144
-2,913
968
$155K ﹤0.01%
17,448
-18,614
969
$152K ﹤0.01%
11,135
+72
970
$152K ﹤0.01%
79,332
-1,282
971
$149K ﹤0.01%
+43,360
972
$146K ﹤0.01%
19,043
-627
973
$146K ﹤0.01%
+11,159
974
$143K ﹤0.01%
18,908
-631
975
$141K ﹤0.01%
14,784
+2,921
37 38
39
40 41