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
76
$7.07M 0.21%
125,854
-10,913
77
$7.02M 0.21%
19,360
+136
78
$6.99M 0.21%
31,641
-48
79
$6.93M 0.21%
32,622
+2,440
80
$6.91M 0.21%
31,446
+104
81
$6.86M 0.21%
77,578
-2,563
82
$6.76M 0.2%
11,802
+97
83
$6.75M 0.2%
93,849
+3,733
84
$6.71M 0.2%
40,248
-7
85
$6.66M 0.2%
65,567
+888
86
$6.53M 0.2%
64,888
-2,598
87
$6.43M 0.19%
260,834
-11,992
88
$6.43M 0.19%
18,264
+346
89
$6.33M 0.19%
56,005
+10,983
90
$6.31M 0.19%
244,066
-29,256
91
$6.26M 0.19%
68,510
-13,101
92
$6.17M 0.19%
11,868
+812
93
$6.05M 0.18%
46,807
-152
94
$6.03M 0.18%
70,093
-9,086
95
$6M 0.18%
85,391
+10,398
96
$6M 0.18%
126,978
-5,430
97
$5.92M 0.18%
20,419
+61
98
$5.89M 0.18%
258,842
-6,670
99
$5.78M 0.17%
34,626
+3,575
100
$5.76M 0.17%
131,145
-8,583
2 3
4
5 6