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
126
$6.29M 0.16%
+12,575
127
$6.2M 0.16%
13,931
+2,609
128
$6.05M 0.15%
49,070
+3,833
129
$5.99M 0.15%
45,364
-1,051
130
$5.93M 0.15%
145,947
+1,977
131
$5.83M 0.15%
19,156
-570
132
$5.81M 0.15%
11,025
+821
133
$5.77M 0.15%
36,205
+1,642
134
$5.69M 0.14%
117,680
+3,890
135
$5.65M 0.14%
13,925
-540
136
$5.56M 0.14%
162,735
+11,914
137
$5.56M 0.14%
359,366
+32,794
138
$5.52M 0.14%
27,938
+7,461
139
$5.52M 0.14%
69,715
-3,206
140
$5.47M 0.14%
18,313
-96
141
$5.44M 0.14%
40,918
+2,928
142
$5.32M 0.14%
158,235
+120,989
143
$5.31M 0.13%
94,077
+714
144
$5.29M 0.13%
62,496
+1,239
145
$5.26M 0.13%
13,292
+633
146
$5.23M 0.13%
62,163
+1,438
147
$5.16M 0.13%
73,811
+4,050
148
$5.13M 0.13%
34,060
+4,296
149
$5.11M 0.13%
89,700
+7,109
150
$5.09M 0.13%
59,964
-1,090
4 5
6
7 8