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
201
$3.34M 0.08%
+20,500
202
$3.31M 0.08%
21,513
+2,664
203
$3.29M 0.08%
+55,311
204
$3.28M 0.08%
13,797
-784
205
$3.28M 0.08%
96,380
-1,071
206
$3.27M 0.08%
27,700
+1,656
207
$3.27M 0.08%
33,086
+625
208
$3.27M 0.08%
109,157
+11,027
209
$3.26M 0.08%
28,304
+12,724
210
$3.25M 0.08%
63,235
-1,575
211
$3.25M 0.08%
36,169
+4,155
212
$3.23M 0.08%
26,142
+4,149
213
$3.18M 0.08%
29,541
+3,381
214
$3.17M 0.08%
30,350
-8,704
215
$3.17M 0.08%
94,682
+32,586
216
$3.14M 0.08%
22,671
+3,075
217
$3.12M 0.08%
53,483
+34,497
218
$3.11M 0.08%
53,350
+13,864
219
$3.1M 0.08%
38,664
-685
220
$3.1M 0.08%
83,904
-5,815
221
$3.07M 0.08%
45,654
+4,548
222
$3.07M 0.08%
16,448
+417
223
$3.04M 0.08%
27,444
-13,535
224
$3.02M 0.08%
32,851
+3,602
225
$3.01M 0.08%
+10,375
7 8
9
10 11