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
1
$191M 4.44%
5,218,691
+159,812
2
$167M 3.88%
543,176
-11,213
3
$158M 3.65%
618,580
+1,887
4
$125M 2.91%
242,034
+6,923
5
$119M 2.77%
640,384
+38,305
6
$117M 2.72%
1,597,324
-5,484
7
$111M 2.58%
167,115
-3,835
8
$103M 2.38%
550,854
+3,459
9
$89.9M 2.09%
134,350
-12,129
10
$72.8M 1.69%
331,646
+12,103
11
$70.2M 1.63%
2,368,990
-150,051
12
$65.2M 1.51%
473,020
+2,368
13
$61.1M 1.42%
736,877
-14,508
14
$56.9M 1.32%
77,420
+2,586
15
$55.3M 1.28%
1,732,869
+37,306
16
$55.2M 1.28%
1,102,465
-55,342
17
$54.6M 1.27%
165,369
+4,038
18
$50.4M 1.17%
500,952
+63,112
19
$47.3M 1.1%
1,796,232
+160,126
20
$45M 1.04%
126,681
-2,736
21
$44.9M 1.04%
1,059,759
-19,662
22
$43.8M 1.02%
179,925
+9,905
23
$43.8M 1.02%
865,502
+65,358
24
$42.7M 0.99%
489,383
-59,133
25
$42.4M 0.98%
95,229
+750
1
2 3 4 5