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
WM icon
251
Waste Management
WM
$87B
$2.68M 0.06%
12,150
-455
ACI icon
252
Albertsons Companies
ACI
$9.94B
$2.66M 0.06%
151,993
-4,116
ARKK icon
253
ARK Innovation ETF
ARKK
$7.56B
$2.65M 0.06%
30,710
-6,304
AME icon
254
Ametek
AME
$45B
$2.64M 0.06%
14,024
+425
BTI icon
255
British American Tobacco
BTI
$126B
$2.62M 0.06%
49,314
+1,883
EA icon
256
Electronic Arts
EA
$50.7B
$2.61M 0.06%
12,945
+865
AEP icon
257
American Electric Power
AEP
$64.4B
$2.57M 0.06%
22,858
+443
PSMT icon
258
Pricesmart
PSMT
$3.79B
$2.56M 0.06%
21,097
-655
AIV
259
Aimco
AIV
$810M
$2.54M 0.06%
320,552
-204
USB icon
260
US Bancorp
USB
$76.8B
$2.49M 0.06%
51,594
+3,481
BK icon
261
Bank of New York Mellon
BK
$78B
$2.49M 0.06%
22,871
+7,775
PFLD icon
262
AAM Low Duration Preferred and Income Securities ETF
PFLD
$480M
$2.47M 0.06%
125,471
+3,073
FDX icon
263
FedEx
FDX
$64.5B
$2.46M 0.06%
+10,441
MLCO icon
264
Melco Resorts & Entertainment
MLCO
$3.67B
$2.44M 0.06%
266,349
+72,927
MET icon
265
MetLife
MET
$50.3B
$2.43M 0.06%
29,546
-823
GCOW icon
266
Pacer Global Cash Cows Dividend ETF
GCOW
$2.61B
$2.42M 0.06%
61,086
+786
IQV icon
267
IQVIA
IQV
$38.9B
$2.38M 0.06%
+12,551
TFC icon
268
Truist Financial
TFC
$59.6B
$2.38M 0.06%
52,029
+6,837
ETHA
269
iShares Ethereum Trust ETF
ETHA
$1.59B
$2.37M 0.05%
+75,081
VNM icon
270
VanEck Vietnam ETF
VNM
$580M
$2.35M 0.05%
132,000
+13,369
OKLO
271
Oklo
OKLO
$13.6B
$2.35M 0.05%
21,092
-18,699
XEL icon
272
Xcel Energy
XEL
$47.2B
$2.32M 0.05%
28,818
+766
MSOS icon
273
AdvisorShares Pure US Cannabis ETF
MSOS
$711M
$2.32M 0.05%
484,590
-93,855
DXJ icon
274
WisdomTree Japan Hedged Equity Fund
DXJ
$4.8B
$2.31M 0.05%
18,046
+4,525
ECG
275
Everus Construction Group
ECG
$4.63B
$2.29M 0.05%
26,725
-1,223
9 10
11
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