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
126
$4.64M 0.14%
62,702
+2,313
127
$4.56M 0.14%
18,441
+516
128
$4.56M 0.14%
15,565
-45
129
$4.51M 0.14%
6,505
-819
130
$4.43M 0.13%
44,688
+12,314
131
$4.38M 0.13%
20,670
+1,250
132
$4.31M 0.13%
34,476
+207
133
$4.29M 0.13%
12,937
-151
134
$4.29M 0.13%
100,218
+1,352
135
$4.29M 0.13%
33,983
-28,595
136
$4.28M 0.13%
50,887
+3,268
137
$4.26M 0.13%
24,722
+1,022
138
$4.26M 0.13%
857
+15
139
$4.26M 0.13%
143,787
+11,549
140
$4.24M 0.13%
6,724
-1,808
141
$4.21M 0.13%
318,340
-16,830
142
$4.17M 0.13%
160,692
+454
143
$4.13M 0.12%
13,730
+47
144
$4.03M 0.12%
19,612
+684
145
$4.01M 0.12%
106,723
-4,179
146
$3.98M 0.12%
60,775
-5,200
147
$3.96M 0.12%
98,994
-3,251
148
$3.93M 0.12%
64,767
+1,840
149
$3.91M 0.12%
8,342
+122
150
$3.84M 0.12%
11,299
+84
4 5
6
7 8