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
ICE icon
276
Intercontinental Exchange
ICE
$89.5B
$2.29M 0.05%
13,594
-384
ORLY icon
277
O'Reilly Automotive
ORLY
$85.5B
$2.26M 0.05%
20,989
+694
EWS icon
278
iShares MSCI Singapore ETF
EWS
$826M
$2.22M 0.05%
78,305
+21,428
MMM icon
279
3M
MMM
$90.6B
$2.21M 0.05%
14,265
+41
MDLZ icon
280
Mondelez International
MDLZ
$72.8B
$2.19M 0.05%
34,984
-7,587
HOOD icon
281
Robinhood
HOOD
$111B
$2.16M 0.05%
15,100
-127
EWZ icon
282
iShares MSCI Brazil ETF
EWZ
$6.56B
$2.15M 0.05%
69,432
+19,015
FFEB icon
283
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$2.13M 0.05%
38,589
-4,102
ED icon
284
Consolidated Edison
ED
$35.3B
$2.12M 0.05%
21,126
+6,527
EL icon
285
Estee Lauder
EL
$34.1B
$2.11M 0.05%
23,929
+5,588
SHLD icon
286
Global X Defense Tech ETF
SHLD
$4.69B
$2.07M 0.05%
29,459
+2,119
CHD icon
287
Church & Dwight Co
CHD
$20.3B
$2.04M 0.05%
23,241
-4,655
XLF icon
288
Financial Select Sector SPDR Fund
XLF
$51.9B
$2.03M 0.05%
37,695
+3,433
PLD icon
289
Prologis
PLD
$120B
$2.03M 0.05%
17,724
+1,867
NCNO icon
290
nCino
NCNO
$2.84B
$2.02M 0.05%
74,613
-43
SPYM
291
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$1.99M 0.05%
25,382
+5,385
SCHV icon
292
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.98M 0.05%
67,891
VLUE icon
293
iShares MSCI USA Value Factor ETF
VLUE
$8.72B
$1.96M 0.05%
15,669
-1,215
SONY icon
294
Sony
SONY
$172B
$1.96M 0.05%
68,002
+31,055
D icon
295
Dominion Energy
D
$51.9B
$1.93M 0.04%
31,632
-394
BN icon
296
Brookfield
BN
$104B
$1.93M 0.04%
42,278
+5,501
COSO
297
CoastalSouth Bancshares
COSO
$270M
$1.92M 0.04%
+88,094
CG icon
298
Carlyle Group
CG
$19.5B
$1.91M 0.04%
30,397
-7,886
IAU icon
299
iShares Gold Trust
IAU
$65.9B
$1.91M 0.04%
26,179
+231
EHC icon
300
Encompass Health
EHC
$11.5B
$1.9M 0.04%
14,963
+4,310
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12
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