BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.35M
3
+$5.52M
4
APP icon
Applovin
APP
+$5.45M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.13M

Top Sells

1
+$7.81M
2
+$6.2M
3
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.23M

Sector Composition

1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.89%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.81M 0.18%
64,711
-806
102
$7.74M 0.18%
27,439
+126
103
$7.73M 0.18%
277,208
+5,162
104
$7.63M 0.18%
126,177
-326
105
$7.55M 0.18%
23,346
+1,528
106
$7.48M 0.17%
15,425
+1,500
107
$7.42M 0.17%
150,301
-12,855
108
$7.38M 0.17%
34,177
+1,299
109
$7.33M 0.17%
30,305
-534
110
$7.29M 0.17%
75,479
-3,209
111
$7.27M 0.17%
110,307
-4,639
112
$7.26M 0.17%
95,054
+14,209
113
$7.2M 0.17%
137,783
+74,548
114
$7.08M 0.16%
35,680
-916
115
$7.07M 0.16%
144,143
+8,785
116
$7.07M 0.16%
84,293
+1,911
117
$7.06M 0.16%
35,028
+737
118
$7.04M 0.16%
27,101
-98
119
$6.98M 0.16%
14,697
+212
120
$6.93M 0.16%
18,521
-556
121
$6.86M 0.16%
40,990
-8,080
122
$6.76M 0.16%
153,918
+7,971
123
$6.71M 0.16%
64,925
-483
124
$6.69M 0.16%
52,133
-34
125
$6.67M 0.15%
21,347
-3,867
3 4
5
6 7