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
ETR icon
301
Entergy
ETR
$43.1B
$1.9M 0.04%
20,370
-360
LYV icon
302
Live Nation Entertainment
LYV
$33.8B
$1.89M 0.04%
+11,589
IR icon
303
Ingersoll Rand
IR
$34.7B
$1.88M 0.04%
22,699
+466
UPS icon
304
United Parcel Service
UPS
$91.1B
$1.87M 0.04%
22,424
-4,701
KTOS icon
305
Kratos Defense & Security Solutions
KTOS
$22.1B
$1.86M 0.04%
20,360
-42,166
MDU icon
306
MDU Resources
MDU
$4.24B
$1.85M 0.04%
103,922
-6,952
RYAAY icon
307
Ryanair
RYAAY
$36B
$1.84M 0.04%
30,561
+1,194
SBUX icon
308
Starbucks
SBUX
$106B
$1.82M 0.04%
21,491
+770
INTC icon
309
Intel
INTC
$226B
$1.81M 0.04%
53,955
+8,378
WY icon
310
Weyerhaeuser
WY
$19.6B
$1.81M 0.04%
73,009
+17,972
BITU icon
311
ProShares Ultra Bitcoin ETF
BITU
$694M
$1.81M 0.04%
33,836
+3,591
IFF icon
312
International Flavors & Fragrances
IFF
$18.3B
$1.8M 0.04%
29,327
+15,260
FCFS icon
313
FirstCash
FCFS
$7.54B
$1.8M 0.04%
11,392
-1,894
WRB icon
314
W.R. Berkley
WRB
$26.1B
$1.8M 0.04%
23,516
-1,192
APLS icon
315
Apellis Pharmaceuticals
APLS
$2.54B
$1.79M 0.04%
79,305
+2,217
JCI icon
316
Johnson Controls International
JCI
$70.3B
$1.77M 0.04%
16,069
+130
IUSG icon
317
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.74M 0.04%
10,581
+169
ATO icon
318
Atmos Energy
ATO
$27.5B
$1.74M 0.04%
+10,185
UDR icon
319
UDR
UDR
$12.3B
$1.72M 0.04%
46,277
-671
STWD icon
320
Starwood Property Trust
STWD
$6.85B
$1.72M 0.04%
88,949
+12,171
HIMS icon
321
Hims & Hers Health
HIMS
$7.17B
$1.72M 0.04%
30,290
-8,184
NE icon
322
Noble Corp
NE
$5.25B
$1.72M 0.04%
60,686
+17,411
VLO icon
323
Valero Energy
VLO
$56.4B
$1.71M 0.04%
10,068
-363
LAMR icon
324
Lamar Advertising Co
LAMR
$13.5B
$1.71M 0.04%
13,956
+2,038
LVS icon
325
Las Vegas Sands
LVS
$39.8B
$1.71M 0.04%
31,712
+5,255
11 12
13
14 15