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
151
$5.08M 0.13%
117,308
+10,309
152
$5.04M 0.13%
15,791
+3,321
153
$4.95M 0.13%
18,577
+2,510
154
$4.87M 0.12%
36,854
-2,390
155
$4.83M 0.12%
66,454
-1,676
156
$4.79M 0.12%
76,337
+7,535
157
$4.56M 0.12%
66,081
-4,637
158
$4.55M 0.12%
48,724
+3,260
159
$4.46M 0.11%
13,818
+466
160
$4.38M 0.11%
74,697
+40,071
161
$4.37M 0.11%
102,964
-2,176
162
$4.36M 0.11%
12,699
+1,182
163
$4.33M 0.11%
+99,393
164
$4.31M 0.11%
69,028
-1,313
165
$4.29M 0.11%
30,443
+1,593
166
$4.28M 0.11%
31,725
+1,981
167
$4.27M 0.11%
31,810
+10,052
168
$4.27M 0.11%
116,979
+16,559
169
$4.26M 0.11%
13,827
+213
170
$4.21M 0.11%
34,087
-32
171
$4.21M 0.11%
80,845
+6,144
172
$4.19M 0.11%
83,493
-10,214
173
$4.16M 0.11%
60,488
+4,781
174
$4.16M 0.11%
13,499
+146
175
$4.12M 0.1%
56,320
+2,526
5 6
7
8 9