BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.35M
3
+$5.52M
4
APP icon
Applovin
APP
+$5.45M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.13M

Top Sells

1
+$7.81M
2
+$6.2M
3
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.23M

Sector Composition

1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.89%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.7M 0.25%
79,767
+990
77
$10.4M 0.24%
57,253
+1,809
78
$10.3M 0.24%
66,429
+6,411
79
$10.2M 0.24%
21,293
+145
80
$10.1M 0.23%
86,148
-1,484
81
$9.95M 0.23%
174,302
+1,597
82
$9.78M 0.23%
189,645
+15,909
83
$9.74M 0.23%
55,806
+690
84
$9.57M 0.22%
48,853
+1,412
85
$8.94M 0.21%
113,297
+9,085
86
$8.91M 0.21%
53,273
+49
87
$8.87M 0.21%
351,996
+71,434
88
$8.66M 0.2%
75,615
+5,087
89
$8.53M 0.2%
87,392
+7,232
90
$8.5M 0.2%
+11,824
91
$8.47M 0.2%
13,898
+1,323
92
$8.43M 0.2%
192,553
+23,168
93
$8.36M 0.19%
126,009
-13,588
94
$8.34M 0.19%
35,211
-5,942
95
$8.32M 0.19%
87,313
+13,177
96
$8.17M 0.19%
304,309
+3,364
97
$8.1M 0.19%
39,565
-222
98
$7.97M 0.19%
12,968
-45
99
$7.96M 0.18%
21,770
-396
100
$7.84M 0.18%
105,448
-6,444
2 3
4
5 6