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
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.69M 0.04%
34,088
+4,892
JCI icon
302
Johnson Controls International
JCI
$80.3B
$1.68M 0.04%
15,939
+499
PLD icon
303
Prologis
PLD
$116B
$1.67M 0.04%
15,857
-758
SHLD icon
304
Global X Defense Tech ETF
SHLD
$4.22B
$1.65M 0.04%
+27,340
VNM icon
305
VanEck Vietnam ETF
VNM
$571M
$1.63M 0.04%
118,631
+47,055
RBLX icon
306
Roblox
RBLX
$73.2B
$1.63M 0.04%
15,453
+2,361
IAU icon
307
iShares Gold Trust
IAU
$63.8B
$1.62M 0.04%
25,948
+5,099
BNDW icon
308
Vanguard Total World Bond ETF
BNDW
$1.4B
$1.6M 0.04%
23,010
+39
JBND icon
309
JPMorgan Active Bond ETF
JBND
$3.23B
$1.58M 0.04%
+29,542
PSX icon
310
Phillips 66
PSX
$55.6B
$1.57M 0.04%
+13,202
BABA icon
311
Alibaba
BABA
$377B
$1.57M 0.04%
13,880
+1,919
TPG icon
312
TPG
TPG
$8.97B
$1.57M 0.04%
29,970
-1,382
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$26.2B
$1.57M 0.04%
10,412
-67
BITU icon
314
ProShares Ultra Bitcoin ETF
BITU
$863M
$1.57M 0.04%
30,245
+3,478
DXJ icon
315
WisdomTree Japan Hedged Equity Fund
DXJ
$4.16B
$1.55M 0.04%
13,521
-6,310
STWD icon
316
Starwood Property Trust
STWD
$6.63B
$1.54M 0.04%
76,778
+11,850
AEM icon
317
Agnico Eagle Mines
AEM
$86.9B
$1.54M 0.04%
+12,945
EMXC icon
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.2B
$1.54M 0.04%
24,337
-1,998
AIG icon
319
American International
AIG
$42.1B
$1.53M 0.04%
17,879
+222
BN icon
320
Brookfield
BN
$105B
$1.52M 0.04%
36,777
+789
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$1.51M 0.04%
+18,016
GDXJ icon
322
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$1.5M 0.04%
22,158
+5,087
DELL icon
323
Dell
DELL
$94.3B
$1.49M 0.04%
12,193
+1,894
EL icon
324
Estee Lauder
EL
$33.2B
$1.48M 0.04%
18,341
+5,831
EWS icon
325
iShares MSCI Singapore ETF
EWS
$882M
$1.48M 0.04%
56,877
+19,481
11 12
13
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