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
$3.94B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$38.6M
3
+$35.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$23.9M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$15.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.8M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.42M

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
TMUS icon
226
T-Mobile US
TMUS
$238B
$2.97M 0.08%
12,484
+2,373
VDE icon
227
Vanguard Energy ETF
VDE
$7.37B
$2.97M 0.08%
24,928
-940
GEHC icon
228
GE HealthCare
GEHC
$34.2B
$2.92M 0.07%
39,489
+21,765
BBH icon
229
VanEck Biotech ETF
BBH
$413M
$2.91M 0.07%
+18,980
NEE icon
230
NextEra Energy
NEE
$179B
$2.91M 0.07%
41,891
-1,203
KTOS icon
231
Kratos Defense & Security Solutions
KTOS
$13B
$2.9M 0.07%
62,526
-4,527
WM icon
232
Waste Management
WM
$82.1B
$2.88M 0.07%
12,605
-3,893
CSX icon
233
CSX Corp
CSX
$65.9B
$2.88M 0.07%
88,186
+6,703
MDLZ icon
234
Mondelez International
MDLZ
$73.6B
$2.87M 0.07%
42,571
+12,577
APO icon
235
Apollo Global Management
APO
$77.5B
$2.84M 0.07%
20,039
+183
AIV
236
Aimco
AIV
$818M
$2.77M 0.07%
320,756
+70,095
SCHE icon
237
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$2.75M 0.07%
+91,342
UPS icon
238
United Parcel Service
UPS
$81.6B
$2.74M 0.07%
27,125
-1,324
PPA icon
239
Invesco Aerospace & Defense ETF
PPA
$6.57B
$2.71M 0.07%
19,111
+21
CHD icon
240
Church & Dwight Co
CHD
$20.5B
$2.68M 0.07%
27,896
+358
PPLT icon
241
abrdn Physical Platinum Shares ETF
PPLT
$1.92B
$2.68M 0.07%
+21,774
URNM icon
242
Sprott Uranium Miners ETF
URNM
$1.86B
$2.66M 0.07%
55,489
+34,553
PFE icon
243
Pfizer
PFE
$147B
$2.63M 0.07%
108,586
+6,259
ARKK icon
244
ARK Innovation ETF
ARKK
$8.49B
$2.6M 0.07%
37,014
-652
C icon
245
Citigroup
C
$184B
$2.59M 0.07%
30,455
+7,173
CMG icon
246
Chipotle Mexican Grill
CMG
$41.4B
$2.59M 0.07%
46,093
+5,996
CGNG
247
Capital Group New Geography Equity ETF
CGNG
$897M
$2.57M 0.07%
89,356
+9,097
ICE icon
248
Intercontinental Exchange
ICE
$87.8B
$2.56M 0.07%
13,978
+3,410
ACWI icon
249
iShares MSCI ACWI ETF
ACWI
$23.5B
$2.55M 0.06%
19,839
+685
SCHW icon
250
Charles Schwab
SCHW
$174B
$2.55M 0.06%
27,922
+1,496
8 9
10
11 12