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
1
$150M 4.51%
598,892
-419
2
$140M 4.2%
517,526
-81,252
3
$126M 3.81%
5,323,343
-145,567
4
$93.4M 2.81%
221,654
+2,903
5
$89.3M 2.69%
527,441
-18,021
6
$85.5M 2.57%
323,802
-45,052
7
$84.3M 2.54%
143,826
-13,195
8
$74.9M 2.25%
557,758
+11,930
9
$69M 2.08%
1,375,500
-69,844
10
$61.6M 1.85%
280,705
-672
11
$58.3M 1.75%
2,892,685
-94,771
12
$56.9M 1.71%
566,900
-1,546
13
$53.8M 1.62%
457,879
-20,373
14
$44.9M 1.35%
548,155
-18,105
15
$39.5M 1.19%
77,267
+3,807
16
$37.5M 1.13%
63,976
+1,739
17
$36.4M 1.09%
751,388
-3,611
18
$33.3M 1%
143,438
+3,564
19
$30.7M 0.92%
161,047
-516
20
$29.7M 0.89%
456,056
+449,701
21
$29.6M 0.89%
73,374
+1,287
22
$27.3M 0.82%
144,456
-373
23
$27.3M 0.82%
1,037,488
-36,222
24
$26.9M 0.81%
111,029
-6,093
25
$26.1M 0.79%
937,753
-119,579
1
2 3 4 5