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
$3.94B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$36.7M
3
+$34.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$22.5M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$15.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.37M

Sector Composition

1 Technology 14.38%
2 Financials 6.17%
3 Healthcare 4.94%
4 Consumer Discretionary 4.47%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.82M 0.25%
172,705
+131,993
77
$9.39M 0.24%
55,444
+2,180
78
$9.36M 0.24%
114,946
-1,094
79
$9.3M 0.24%
21,908
+1,206
80
$9.06M 0.23%
55,116
-21
81
$9.04M 0.23%
66,312
+12,626
82
$8.99M 0.23%
12,707
-276
83
$8.81M 0.22%
21,784
+4,817
84
$8.75M 0.22%
70,528
-19,537
85
$8.67M 0.22%
299,649
+28,425
86
$8.61M 0.22%
80,160
+20,881
87
$8.59M 0.22%
60,018
-2,062
88
$8.24M 0.21%
111,892
-482
89
$8.22M 0.21%
173,736
+34,776
90
$8.22M 0.21%
47,441
+599
91
$8.21M 0.21%
21,148
+1,400
92
$8.2M 0.21%
104,212
-1,920
93
$8.03M 0.2%
34,492
-519
94
$7.99M 0.2%
14,699
+2,553
95
$7.99M 0.2%
300,945
+66,429
96
$7.77M 0.2%
53,224
+9,193
97
$7.63M 0.19%
27,313
+4,588
98
$7.56M 0.19%
+25,214
99
$7.53M 0.19%
22,166
+491
100
$7.5M 0.19%
34,291
+512
2 3
4
5 6