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
176
$4.1M 0.1%
28,894
+204
177
$4.08M 0.1%
103,417
+3,598
178
$4.06M 0.1%
66,122
+5,345
179
$4.02M 0.1%
17,465
+751
180
$3.99M 0.1%
19,234
+1,200
181
$3.99M 0.1%
+18,764
182
$3.93M 0.1%
26,281
+1,181
183
$3.92M 0.1%
109,713
+8,167
184
$3.91M 0.1%
55,492
+10,053
185
$3.9M 0.1%
22,611
+2,499
186
$3.89M 0.1%
14,585
+893
187
$3.78M 0.1%
79,542
188
$3.78M 0.1%
+60,194
189
$3.73M 0.09%
86,076
+5,236
190
$3.71M 0.09%
17,684
+1,586
191
$3.67M 0.09%
16,483
+1,309
192
$3.66M 0.09%
299,258
+910
193
$3.51M 0.09%
26,306
+4,555
194
$3.48M 0.09%
71,233
+13,749
195
$3.46M 0.09%
16,929
+2,452
196
$3.46M 0.09%
18,570
+696
197
$3.45M 0.09%
+86,123
198
$3.41M 0.09%
35,067
+7,549
199
$3.38M 0.09%
66,322
-1,906
200
$3.36M 0.09%
156,109
+138,381
6 7
8
9 10