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
1
$158M 4.02%
554,389
+31,034
2
$152M 3.87%
5,058,879
-360,195
3
$127M 3.21%
616,693
+15,426
4
$117M 2.97%
235,111
+16,987
5
$112M 2.85%
400,702
+61,290
6
$106M 2.68%
170,950
+23,658
7
$96.7M 2.46%
547,395
+20,904
8
$95.1M 2.42%
602,079
+41,715
9
$90.9M 2.31%
146,479
+106,979
10
$70.1M 1.78%
319,543
+15,900
11
$63.9M 1.62%
2,519,041
-253,333
12
$62.3M 1.58%
751,385
+210,463
13
$60.5M 1.54%
470,652
+6,518
14
$56.8M 1.44%
1,157,807
-308,293
15
$55.2M 1.4%
74,834
+5,668
16
$49.5M 1.26%
1,695,563
+316,555
17
$45.8M 1.16%
548,516
+462,453
18
$44.5M 1.13%
161,331
+4,211
19
$44.1M 1.12%
437,840
-152,245
20
$42.6M 1.08%
77,260
+3,233
21
$40.2M 1.02%
800,144
+16,332
22
$40M 1.02%
1,636,106
+1,238,098
23
$39.5M 1%
129,417
-433
24
$37.6M 0.96%
590,445
+97,253
25
$35.4M 0.9%
1,079,421
+25,169
1
2 3 4 5