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
176
$4.43M 0.1%
31,048
-762
177
$4.36M 0.1%
12,599
-100
178
$4.36M 0.1%
80,176
+8,943
179
$4.32M 0.1%
67,207
-1,821
180
$4.28M 0.1%
89,949
-9,444
181
$4.14M 0.1%
15,966
-2,611
182
$4.1M 0.1%
19,309
+545
183
$4.09M 0.1%
61,382
+894
184
$4.06M 0.09%
22,789
+1,276
185
$4.03M 0.09%
13,743
-84
186
$4.03M 0.09%
27,140
-1,164
187
$4.03M 0.09%
17,049
-416
188
$4M 0.09%
33,292
+3,751
189
$3.98M 0.09%
18,442
+758
190
$3.96M 0.09%
31,999
-1,087
191
$3.93M 0.09%
275,280
+57,540
192
$3.91M 0.09%
77,929
-5,564
193
$3.86M 0.09%
76,900
-2,642
194
$3.78M 0.09%
19,286
+716
195
$3.78M 0.09%
39,920
+3,751
196
$3.73M 0.09%
68,454
+15,104
197
$3.72M 0.09%
15,088
-3,225
198
$3.68M 0.09%
57,610
-2,584
199
$3.67M 0.09%
25,419
-723
200
$3.62M 0.08%
70,914
+4,592
6 7
8
9 10