BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$29.3M
2
+$11.5M
3
+$6.96M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.31M

Top Sells

1
+$21.9M
2
+$11.9M
3
+$7.73M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.28M
5
ORAN
Orange
ORAN
+$3.7M

Sector Composition

1 Technology 16.48%
2 Financials 6.69%
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
176
$3.19M 0.1%
44,487
-707
177
$3.16M 0.1%
16,411
+653
178
$3.16M 0.1%
7,110
-976
179
$3.15M 0.09%
24,884
+257
180
$3.15M 0.09%
13,129
+398
181
$3.12M 0.09%
9,118
+315
182
$3.12M 0.09%
25,803
-2,620
183
$3.11M 0.09%
18,829
-653
184
$3.08M 0.09%
39,607
-2,103
185
$3.05M 0.09%
25,958
-3,975
186
$3.04M 0.09%
49,137
+992
187
$2.98M 0.09%
78,350
+11,441
188
$2.96M 0.09%
25,899
-219
189
$2.96M 0.09%
101,435
-731
190
$2.94M 0.09%
126,696
+2,064
191
$2.92M 0.09%
12,558
-882
192
$2.91M 0.09%
301,199
+15,790
193
$2.89M 0.09%
4,606
-107
194
$2.89M 0.09%
8,936
-712
195
$2.85M 0.09%
5,864
-135
196
$2.85M 0.09%
81,422
+3,791
197
$2.84M 0.09%
27,159
+346
198
$2.84M 0.09%
52,126
-6,280
199
$2.8M 0.08%
49,272
+2,442
200
$2.74M 0.08%
85,045
-1,642
6 7
8
9 10