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
126
$6.67M 0.15%
21,933
-217
127
$6.65M 0.15%
18,641
+227
128
$6.6M 0.15%
233,673
-65,976
129
$6.5M 0.15%
20,164
-1,620
130
$6.16M 0.14%
12,566
+2
131
$6.15M 0.14%
13,746
-953
132
$6.15M 0.14%
36,949
+744
133
$6.14M 0.14%
43,950
-1,414
134
$6.14M 0.14%
79,983
+6,172
135
$6M 0.14%
71,447
+1,732
136
$5.82M 0.14%
160,111
-2,624
137
$5.69M 0.13%
120,604
+2,924
138
$5.67M 0.13%
61,435
-1,061
139
$5.62M 0.13%
162,325
+4,090
140
$5.54M 0.13%
39,418
+2,564
141
$5.53M 0.13%
94,148
+71
142
$5.5M 0.13%
91,788
+2,088
143
$5.49M 0.13%
20,325
-3,973
144
$5.4M 0.13%
14,602
+1,310
145
$5.36M 0.12%
33,155
-905
146
$5.3M 0.12%
362,309
+2,943
147
$5.29M 0.12%
19,786
+630
148
$5.28M 0.12%
63,249
+1,086
149
$5.25M 0.12%
26,501
-1,437
150
$5.21M 0.12%
15,672
-119
4 5
6
7 8