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
$3.94B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$36.7M
3
+$34.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$22.5M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$15.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.37M

Sector Composition

1 Technology 14.38%
2 Financials 6.17%
3 Healthcare 4.94%
4 Consumer Discretionary 4.47%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.28M 0.19%
39,787
+3,494
102
$7.24M 0.18%
78,688
+2,823
103
$7.21M 0.18%
65,517
+1,572
104
$7.13M 0.18%
163,156
+102,384
105
$7.09M 0.18%
126,503
+111
106
$7.08M 0.18%
22,686
-144
107
$6.98M 0.18%
280,562
+10,132
108
$6.89M 0.17%
13,013
+2,240
109
$6.88M 0.17%
272,046
+22,837
110
$6.83M 0.17%
21,818
-98
111
$6.81M 0.17%
19,077
+5,875
112
$6.8M 0.17%
14,485
+897
113
$6.75M 0.17%
27,199
-619
114
$6.74M 0.17%
169,385
+60,790
115
$6.73M 0.17%
65,408
-274
116
$6.73M 0.17%
32,878
+21,303
117
$6.7M 0.17%
24,298
+2,147
118
$6.65M 0.17%
30,839
+314
119
$6.6M 0.17%
82,382
+6,722
120
$6.58M 0.17%
135,358
+5,120
121
$6.57M 0.17%
18,414
+2,575
122
$6.47M 0.16%
22,150
+497
123
$6.46M 0.16%
74,136
+8,692
124
$6.4M 0.16%
12,564
+1,737
125
$6.31M 0.16%
52,167
-756
3 4
5
6 7