BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
+$8.5M
2
+$7.15M
3
+$6.36M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.86M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.51M

Top Sells

1
+$8.12M
2
+$6.2M
3
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.44M

Sector Composition

1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.87%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
226
Roblox
RBLX
$65.8B
$3.05M 0.07%
22,027
+6,574
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$3.04M 0.07%
91,110
-232
EZU icon
228
iShare MSCI Eurozone ETF
EZU
$8.48B
$3.03M 0.07%
48,925
-6,386
NFLT icon
229
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$332M
$3.03M 0.07%
131,203
+28,789
JBND icon
230
JPMorgan Active Bond ETF
JBND
$4.22B
$3.02M 0.07%
55,806
+26,264
GILD icon
231
Gilead Sciences
GILD
$154B
$3.02M 0.07%
27,190
-254
TMUS icon
232
T-Mobile US
TMUS
$231B
$3M 0.07%
12,539
+55
FISV
233
Fiserv Inc
FISV
$33.7B
$2.99M 0.07%
23,160
+549
SA
234
Seabridge Gold
SA
$2.94B
$2.96M 0.07%
122,561
+36,073
PNC icon
235
PNC Financial Services
PNC
$75.5B
$2.94M 0.07%
14,618
-1,830
BABA icon
236
Alibaba
BABA
$392B
$2.92M 0.07%
16,353
+2,473
CI icon
237
Cigna
CI
$73.1B
$2.91M 0.07%
+10,089
BBH icon
238
VanEck Biotech ETF
BBH
$384M
$2.9M 0.07%
17,529
-1,451
NTR icon
239
Nutrien
NTR
$29.1B
$2.9M 0.07%
49,328
+13,586
APO icon
240
Apollo Global Management
APO
$76.3B
$2.9M 0.07%
21,723
+1,684
VDE icon
241
Vanguard Energy ETF
VDE
$7.3B
$2.88M 0.07%
22,919
-2,009
LOW icon
242
Lowe's Companies
LOW
$138B
$2.87M 0.07%
11,403
+187
MUB icon
243
iShares National Muni Bond ETF
MUB
$41.4B
$2.8M 0.06%
26,258
-4,092
BP icon
244
BP
BP
$93.2B
$2.79M 0.06%
81,068
-28,089
CGNG
245
Capital Group New Geography Equity ETF
CGNG
$1.15B
$2.78M 0.06%
90,060
+704
SCHW icon
246
Charles Schwab
SCHW
$165B
$2.76M 0.06%
28,912
+990
DB icon
247
Deutsche Bank
DB
$68.1B
$2.73M 0.06%
77,134
+5,247
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$24.3B
$2.72M 0.06%
19,712
-127
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$9.12B
$2.7M 0.06%
27,269
+5,111
SOUN icon
250
SoundHound AI
SOUN
$4.84B
$2.69M 0.06%
+167,160
8 9
10
11 12