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
101
$5.69M 0.17%
113,480
-3,956
102
$5.67M 0.17%
117,562
-3,069
103
$5.57M 0.17%
37,650
-2,074
104
$5.51M 0.17%
21,155
-1,085
105
$5.5M 0.17%
33,825
+1,118
106
$5.47M 0.16%
13,058
+103
107
$5.37M 0.16%
23,773
-652
108
$5.24M 0.16%
91,114
+8,377
109
$5.21M 0.16%
34,271
-4,845
110
$5.19M 0.16%
53,363
+2,227
111
$5.13M 0.15%
60,757
-408
112
$5.13M 0.15%
33,404
-673
113
$5.12M 0.15%
72,893
+4,482
114
$5.11M 0.15%
44,144
+3,950
115
$5.08M 0.15%
41,910
+12,184
116
$5M 0.15%
21,653
-616
117
$4.99M 0.15%
20,250
+1,154
118
$4.92M 0.15%
9,433
+1,055
119
$4.88M 0.15%
61,086
-2,536
120
$4.87M 0.15%
86,040
+49,616
121
$4.85M 0.15%
16,761
+7,713
122
$4.75M 0.14%
20,672
+687
123
$4.7M 0.14%
+35,635
124
$4.7M 0.14%
126,461
+14,605
125
$4.68M 0.14%
52,378
+12,788
3 4
5
6 7