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
FAUG icon
326
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$1.7M 0.04%
+32,708
PSX icon
327
Phillips 66
PSX
$56.3B
$1.69M 0.04%
12,397
-805
CL icon
328
Colgate-Palmolive
CL
$64.4B
$1.68M 0.04%
20,955
-1,644
EMLC icon
329
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.12B
$1.66M 0.04%
65,196
+21,389
EMXC icon
330
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.64M 0.04%
24,325
-12
KVUE icon
331
Kenvue
KVUE
$33B
$1.64M 0.04%
101,139
+2,399
SMR icon
332
NuScale Power
SMR
$5.11B
$1.62M 0.04%
45,009
+828
BNDW icon
333
Vanguard Total World Bond ETF
BNDW
$1.49B
$1.62M 0.04%
23,219
+209
DELL icon
334
Dell
DELL
$88.5B
$1.6M 0.04%
11,311
-882
OMC icon
335
Omnicom Group
OMC
$22.9B
$1.59M 0.04%
19,461
+327
JAAA icon
336
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$1.58M 0.04%
31,077
+3,076
MANU icon
337
Manchester United
MANU
$2.72B
$1.57M 0.04%
103,450
+28,466
CNQ icon
338
Canadian Natural Resources
CNQ
$70.9B
$1.56M 0.04%
48,912
+8,480
CMG icon
339
Chipotle Mexican Grill
CMG
$45.3B
$1.55M 0.04%
39,667
-6,426
TPG icon
340
TPG
TPG
$8.89B
$1.54M 0.04%
26,879
-3,091
IVOO icon
341
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$1.54M 0.04%
13,919
+218
OGN icon
342
Organon & Co
OGN
$1.98B
$1.51M 0.04%
141,501
+43,419
WEC icon
343
WEC Energy
WEC
$35.6B
$1.51M 0.04%
13,168
+581
GLW icon
344
Corning
GLW
$71.1B
$1.5M 0.03%
18,332
+3
EFAV icon
345
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.5M 0.03%
17,688
-328
VWO icon
346
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.48M 0.03%
27,289
-6,799
O icon
347
Realty Income
O
$52.8B
$1.47M 0.03%
24,249
+328
BUD icon
348
AB InBev
BUD
$121B
$1.44M 0.03%
24,224
-496
PYPL icon
349
PayPal
PYPL
$58.6B
$1.43M 0.03%
21,324
-1,633
PPL icon
350
PPL Corp
PPL
$26.5B
$1.42M 0.03%
38,278
-866
12 13
14
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