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
976
$138K ﹤0.01%
12,119
+376
977
$133K ﹤0.01%
18,738
+110
978
$133K ﹤0.01%
12,262
-75
979
$127K ﹤0.01%
+10,352
980
$126K ﹤0.01%
10,907
-88
981
$125K ﹤0.01%
+50,479
982
$117K ﹤0.01%
12,571
-1,336
983
$117K ﹤0.01%
32,974
+328
984
$113K ﹤0.01%
18,908
+7,671
985
$113K ﹤0.01%
22,368
+5,170
986
$110K ﹤0.01%
15,805
+1,206
987
$108K ﹤0.01%
11,110
-347
988
$107K ﹤0.01%
10,627
-26
989
$105K ﹤0.01%
16,917
-1,645
990
$105K ﹤0.01%
14,800
+94
991
$100K ﹤0.01%
12,177
+909
992
$97.9K ﹤0.01%
+19,306
993
$90.1K ﹤0.01%
+14,307
994
$87.6K ﹤0.01%
73,000
+22,000
995
$87.2K ﹤0.01%
13,439
-779
996
$85.6K ﹤0.01%
+13,590
997
$83.6K ﹤0.01%
61,461
-45,172
998
$81.9K ﹤0.01%
13,266
+1,675
999
$77.9K ﹤0.01%
10,469
-11,673
1000
$76.4K ﹤0.01%
30,299
38 39
40
41 42