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
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%
11,816
-1,200
1031
$7.14K ﹤0.01%
10,256
-112
1032
– –
-6,664
1033
– –
-10,649
1034
– –
-1,114
1035
– –
-17,566
1036
– –
-12,365
1037
– –
-10,224
1038
– –
0
1039
– –
-8,734
1040
– –
-2,718
1041
– –
-13,360
1042
– –
-10,536
1043
– –
-6,582
1044
– –
-21,217
1045
– –
-7,530
1046
– –
-8,121
1047
– –
-1,941
1048
– –
-468
1049
– –
-1,112
1050
– –
-6,221
40 41
42
43 44