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
1001
$68.7K ﹤0.01%
19,200
+151
1002
$68.6K ﹤0.01%
17,064
-9,233
1003
$67.1K ﹤0.01%
11,475
-1,258
1004
$64.9K ﹤0.01%
+10,237
1005
$63K ﹤0.01%
20,000
-90
1006
$61.8K ﹤0.01%
17,305
-3,207
1007
$60.8K ﹤0.01%
35,133
-1,082
1008
$59.8K ﹤0.01%
15,650
1009
$59.4K ﹤0.01%
13,418
-162
1010
$58K ﹤0.01%
39,993
+28,589
1011
$57.5K ﹤0.01%
11,000
1012
$56.3K ﹤0.01%
12,885
+387
1013
$50.6K ﹤0.01%
23,083
+971
1014
$50.3K ﹤0.01%
12,233
-4,415
1015
$50K ﹤0.01%
18,392
+2,619
1016
$48.3K ﹤0.01%
+13,376
1017
$41.7K ﹤0.01%
18,140
-602
1018
$39.8K ﹤0.01%
11,229
-8,259
1019
$39.7K ﹤0.01%
12,849
-1,578
1020
$39.3K ﹤0.01%
19,833
1021
$39.1K ﹤0.01%
34,888
-332
1022
$36.1K ﹤0.01%
14,095
-1,848
1023
$36K ﹤0.01%
16,357
1024
$35.7K ﹤0.01%
10,536
-580
1025
$29.3K ﹤0.01%
+13,500
39 40
41
42 43