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
151
$3.79M 0.11%
35,578
-1,159
152
$3.78M 0.11%
5,302
-613
153
$3.75M 0.11%
49,645
+2,250
154
$3.72M 0.11%
61,314
-1,913
155
$3.72M 0.11%
27,005
-2,165
156
$3.67M 0.11%
16,086
-672
157
$3.65M 0.11%
57,271
+2,954
158
$3.63M 0.11%
12,241
-168
159
$3.63M 0.11%
10,100
+148
160
$3.6M 0.11%
66,543
-238
161
$3.58M 0.11%
66,076
+473
162
$3.58M 0.11%
28,453
+910
163
$3.57M 0.11%
52,372
+5,368
164
$3.55M 0.11%
100,594
+464
165
$3.53M 0.11%
133,937
-4,749
166
$3.53M 0.11%
3,439
-142
167
$3.52M 0.11%
9,763
+1,964
168
$3.5M 0.11%
7,029
+73
169
$3.47M 0.1%
55,760
-5,721
170
$3.41M 0.1%
8,475
+896
171
$3.36M 0.1%
11,944
-331
172
$3.28M 0.1%
9,979
+2,296
173
$3.26M 0.1%
17,390
-533
174
$3.2M 0.1%
62,908
+2,097
175
$3.19M 0.1%
15,022
-3,423
5 6
7
8 9