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
1026
$27.8K ﹤0.01%
11,158
-4,126
1027
$27.8K ﹤0.01%
25,248
-5,216
1028
$24.2K ﹤0.01%
20,000
1029
$16.5K ﹤0.01%
10,001
-1,238
1030
$15.7K ﹤0.01%
1,182
-120
1031
$7.14K ﹤0.01%
10,256
-112
1032
– –
-939
1033
– –
-14,720
1034
– –
-1,411
1035
– –
-10,649
1036
– –
-1,114
1037
– –
-17,566
1038
– –
-12,365
1039
– –
-10,224
1040
– –
0
1041
– –
-8,734
1042
– –
-16,852
1043
– –
-5,970
1044
– –
-14,389
1045
– –
-8,231
1046
– –
-10,136
1047
– –
-2,357
1048
– –
-3,110
1049
– –
-10,229
1050
– –
-121,739
40 41
42
43 44