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
UDR icon
276
UDR
UDR
$11.5B
$1.92M 0.05%
46,948
+355
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$8.57B
$1.91M 0.05%
16,884
-915
XEL icon
278
Xcel Energy
XEL
$47.7B
$1.91M 0.05%
28,052
+3,099
SBUX icon
279
Starbucks
SBUX
$99.2B
$1.9M 0.05%
20,721
+1,372
GDDY icon
280
GoDaddy
GDDY
$17.9B
$1.9M 0.05%
+10,539
KMB icon
281
Kimberly-Clark
KMB
$34.6B
$1.89M 0.05%
+14,657
SCHV icon
282
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$1.88M 0.05%
67,891
-5,857
IR icon
283
Ingersoll Rand
IR
$30.7B
$1.85M 0.05%
22,233
+2,777
MDU icon
284
MDU Resources
MDU
$4.33B
$1.85M 0.05%
110,874
+946
CVS icon
285
CVS Health
CVS
$102B
$1.85M 0.05%
26,765
-23,150
ORLY icon
286
O'Reilly Automotive
ORLY
$82.8B
$1.83M 0.05%
+20,295
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.82M 0.05%
+18,312
WRB icon
288
W.R. Berkley
WRB
$29.1B
$1.82M 0.05%
24,708
+1,471
D icon
289
Dominion Energy
D
$52.4B
$1.81M 0.05%
32,026
+12,928
FCFS icon
290
FirstCash
FCFS
$7.13B
$1.8M 0.05%
+13,286
XLF icon
291
Financial Select Sector SPDR Fund
XLF
$55.2B
$1.79M 0.05%
34,262
+473
ECG
292
Everus Construction Group
ECG
$5.08B
$1.78M 0.05%
27,948
-1,382
DXCM icon
293
DexCom
DXCM
$23.2B
$1.77M 0.05%
+20,318
SMR icon
294
NuScale Power
SMR
$4.35B
$1.75M 0.04%
44,181
-31,130
VNQ icon
295
Vanguard Real Estate ETF
VNQ
$33.9B
$1.73M 0.04%
19,428
+3,304
ETR icon
296
Entergy
ETR
$43.1B
$1.72M 0.04%
20,730
-1,362
PYPL icon
297
PayPal
PYPL
$62.9B
$1.71M 0.04%
22,957
+3,582
ARCO icon
298
Arcos Dorados Holdings
ARCO
$1.6B
$1.7M 0.04%
215,971
+8,112
BUD icon
299
AB InBev
BUD
$126B
$1.7M 0.04%
24,720
+3,576
RYAAY icon
300
Ryanair
RYAAY
$34.2B
$1.69M 0.04%
29,367
+2,767
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