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
151
$5.2M 0.12%
118,332
+1,024
152
$5.2M 0.12%
40,001
-917
153
$5.16M 0.12%
67,254
+800
154
$5.15M 0.12%
52,563
+3,839
155
$5.14M 0.12%
60,941
+7,458
156
$5M 0.12%
78,897
+2,560
157
$4.99M 0.12%
30,839
+1,945
158
$4.96M 0.12%
55,298
-4,666
159
$4.86M 0.11%
64,486
+37,721
160
$4.75M 0.11%
66,448
+10,956
161
$4.75M 0.11%
13,531
+32
162
$4.67M 0.11%
297,534
-1,724
163
$4.64M 0.11%
133,665
+16,686
164
$4.63M 0.11%
14,065
+247
165
$4.61M 0.11%
29,020
-1,423
166
$4.59M 0.11%
34,293
-774
167
$4.58M 0.11%
108,921
+5,504
168
$4.56M 0.11%
101,982
-982
169
$4.55M 0.11%
35,083
+996
170
$4.54M 0.11%
75,206
+19,717
171
$4.51M 0.1%
129,953
+35,271
172
$4.51M 0.1%
26,370
+89
173
$4.5M 0.1%
32,346
+621
174
$4.46M 0.1%
67,531
-7,166
175
$4.44M 0.1%
74,370
+8,248
5 6
7
8 9