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
201
$3.58M 0.08%
83,422
-2,701
202
$3.48M 0.08%
28,155
+455
203
$3.47M 0.08%
88,556
+2,480
204
$3.45M 0.08%
23,675
+494
205
$3.44M 0.08%
94,452
-1,928
206
$3.43M 0.08%
26,168
-138
207
$3.43M 0.08%
33,774
+3,319
208
$3.4M 0.08%
61,322
-4,759
209
$3.4M 0.08%
13,843
+46
210
$3.39M 0.08%
18,465
-769
211
$3.38M 0.08%
85,593
+1,689
212
$3.36M 0.08%
16,359
-124
213
$3.34M 0.08%
46,740
+1,086
214
$3.31M 0.08%
13,418
-1,167
215
$3.31M 0.08%
105,415
-4,298
216
$3.31M 0.08%
16,252
-677
217
$3.27M 0.08%
54,745
-1,575
218
$3.25M 0.08%
91,488
+3,302
219
$3.18M 0.07%
42,145
+254
220
$3.14M 0.07%
123,156
+14,570
221
$3.13M 0.07%
20,134
+1,023
222
$3.13M 0.07%
162,128
+35,395
223
$3.1M 0.07%
32,757
-94
224
$3.1M 0.07%
38,109
-555
225
$3.09M 0.07%
21,666
-1,005
7 8
9
10 11