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
FUN icon
326
Cedar Fair
FUN
$1.64B
$1.47M 0.04%
+48,408
ED icon
327
Consolidated Edison
ED
$36.2B
$1.46M 0.04%
14,599
+992
BMY icon
328
Bristol-Myers Squibb
BMY
$99.9B
$1.46M 0.04%
31,582
-56,406
EWZ icon
329
iShares MSCI Brazil ETF
EWZ
$6.13B
$1.45M 0.04%
50,417
+17,822
SPYM
330
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.8B
$1.45M 0.04%
19,997
+2,023
LAMR icon
331
Lamar Advertising Co
LAMR
$13B
$1.45M 0.04%
+11,918
TRU icon
332
TransUnion
TRU
$16B
$1.45M 0.04%
16,427
+333
IVOO icon
333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$1.44M 0.04%
+13,701
SCHO icon
334
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.43M 0.04%
58,573
+16,137
HOOD icon
335
Robinhood
HOOD
$120B
$1.43M 0.04%
15,227
+4,546
JAAA icon
336
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.42M 0.04%
28,001
-2,637
SCHH icon
337
Schwab US REIT ETF
SCHH
$8.31B
$1.41M 0.04%
+66,858
WY icon
338
Weyerhaeuser
WY
$16.2B
$1.41M 0.04%
55,037
+15,008
SCHD icon
339
Schwab US Dividend Equity ETF
SCHD
$71.1B
$1.41M 0.04%
53,039
+31,598
VLO icon
340
Valero Energy
VLO
$54.2B
$1.4M 0.04%
+10,431
MLCO icon
341
Melco Resorts & Entertainment
MLCO
$3.54B
$1.4M 0.04%
193,422
+67,686
MSOS icon
342
AdvisorShares Pure US Cannabis ETF
MSOS
$768M
$1.39M 0.04%
578,445
+131,510
VICI icon
343
VICI Properties
VICI
$32.7B
$1.38M 0.04%
42,363
+3,477
O icon
344
Realty Income
O
$52.4B
$1.38M 0.04%
23,921
+2,887
OMC icon
345
Omnicom Group
OMC
$14.3B
$1.38M 0.04%
19,134
-323
DFIC icon
346
Dimensional International Core Equity 2 ETF
DFIC
$10.9B
$1.38M 0.03%
44,254
-3,245
BK icon
347
Bank of New York Mellon
BK
$78.5B
$1.38M 0.03%
15,096
+2,704
XLRE icon
348
Real Estate Select Sector SPDR Fund
XLRE
$7.71B
$1.36M 0.03%
32,731
+2,420
EOG icon
349
EOG Resources
EOG
$59B
$1.35M 0.03%
11,321
-776
IBN icon
350
ICICI Bank
IBN
$109B
$1.34M 0.03%
39,770
+3,909
12 13
14
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