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
DFIC icon
351
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
$1.41M 0.03%
43,034
-1,220
AIG icon
352
American International
AIG
$41.3B
$1.41M 0.03%
17,940
+61
ARCO icon
353
Arcos Dorados Holdings
ARCO
$1.58B
$1.41M 0.03%
208,398
-7,573
TRU icon
354
TransUnion
TRU
$16.3B
$1.38M 0.03%
16,461
+34
SCHO icon
355
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.34M 0.03%
54,984
-3,589
EOG icon
356
EOG Resources
EOG
$59.5B
$1.33M 0.03%
11,865
+544
XLRE icon
357
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$1.33M 0.03%
31,566
-1,165
GSK icon
358
GSK
GSK
$95.3B
$1.32M 0.03%
30,687
+7,885
BMO icon
359
Bank of Montreal
BMO
$88.9B
$1.31M 0.03%
+10,064
EBAY icon
360
eBay
EBAY
$37.4B
$1.3M 0.03%
14,336
+220
IBN icon
361
ICICI Bank
IBN
$109B
$1.29M 0.03%
42,810
+3,040
BMY icon
362
Bristol-Myers Squibb
BMY
$100B
$1.29M 0.03%
28,645
-2,937
KMB icon
363
Kimberly-Clark
KMB
$36B
$1.29M 0.03%
10,342
-4,315
REYN icon
364
Reynolds Consumer Products
REYN
$5.18B
$1.25M 0.03%
+50,913
AFL icon
365
Aflac
AFL
$57.4B
$1.24M 0.03%
11,109
-221
VICI icon
366
VICI Properties
VICI
$30.6B
$1.24M 0.03%
38,029
-4,334
B
367
Barrick Mining
B
$71.4B
$1.24M 0.03%
37,748
+7,268
IONQ icon
368
IonQ
IONQ
$16.7B
$1.23M 0.03%
20,000
+1,791
FSEP icon
369
FT Vest US Equity Buffer ETF September
FSEP
$1.12B
$1.23M 0.03%
24,315
+9,058
ANAB icon
370
AnaptysBio
ANAB
$1.14B
$1.22M 0.03%
39,981
+2,430
GEHC icon
371
GE HealthCare
GEHC
$36.1B
$1.22M 0.03%
16,265
-23,224
SCHD icon
372
Schwab US Dividend Equity ETF
SCHD
$70.9B
$1.22M 0.03%
44,667
-8,372
CMS icon
373
CMS Energy
CMS
$22.3B
$1.22M 0.03%
16,618
+226
SMG icon
374
ScottsMiracle-Gro
SMG
$3.31B
$1.22M 0.03%
21,370
+3,411
MRVL icon
375
Marvell Technology
MRVL
$78.5B
$1.21M 0.03%
14,382
-43
13 14
15
16 17