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
LOW icon
251
Lowe's Companies
LOW
$132B
$2.49M 0.06%
11,216
+160
IVOL icon
252
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$437M
$2.48M 0.06%
126,733
+47,516
AME icon
253
Ametek
AME
$45.3B
$2.46M 0.06%
13,599
+662
MET icon
254
MetLife
MET
$52.8B
$2.44M 0.06%
30,369
+291
PFLD icon
255
AAM Low Duration Preferred and Income Securities ETF
PFLD
$490M
$2.4M 0.06%
122,398
+18,464
ANET icon
256
Arista Networks
ANET
$170B
$2.37M 0.06%
23,181
+2,016
NFLT icon
257
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$313M
$2.34M 0.06%
102,414
+27,674
AEP icon
258
American Electric Power
AEP
$65.7B
$2.33M 0.06%
22,415
+1,454
GCOW icon
259
Pacer Global Cash Cows Dividend ETF
GCOW
$2.57B
$2.29M 0.06%
60,300
+1,126
PSMT icon
260
Pricesmart
PSMT
$3.61B
$2.28M 0.06%
21,752
+4,810
BTI icon
261
British American Tobacco
BTI
$121B
$2.24M 0.06%
47,431
+10,738
FFEB icon
262
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$2.24M 0.06%
42,691
-1,501
OKLO
263
Oklo
OKLO
$16.4B
$2.23M 0.06%
+39,791
USB icon
264
US Bancorp
USB
$74.4B
$2.18M 0.06%
48,113
+467
MMM icon
265
3M
MMM
$90.9B
$2.17M 0.06%
14,224
+1,976
DB icon
266
Deutsche Bank
DB
$74.4B
$2.1M 0.05%
71,887
+12,707
NCNO icon
267
nCino
NCNO
$3.03B
$2.09M 0.05%
74,656
-178
NTR icon
268
Nutrien
NTR
$29.1B
$2.08M 0.05%
35,742
+9,733
KVUE icon
269
Kenvue
KVUE
$31.9B
$2.07M 0.05%
98,740
+26,160
CL icon
270
Colgate-Palmolive
CL
$63.3B
$2.05M 0.05%
22,599
+1,145
CG icon
271
Carlyle Group
CG
$19.8B
$1.97M 0.05%
38,283
-1,388
TFC icon
272
Truist Financial
TFC
$58.4B
$1.94M 0.05%
45,192
+6,834
EA icon
273
Electronic Arts
EA
$50.4B
$1.93M 0.05%
12,080
-3,122
TTD icon
274
Trade Desk
TTD
$21.2B
$1.92M 0.05%
26,735
+1,840
HIMS icon
275
Hims & Hers Health
HIMS
$8.88B
$1.92M 0.05%
+38,474
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