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
MANU icon
351
Manchester United
MANU
$2.73B
$1.34M 0.03%
74,984
+25,671
APLS icon
352
Apellis Pharmaceuticals
APLS
$2.53B
$1.33M 0.03%
77,088
+3,951
PPL icon
353
PPL Corp
PPL
$27.3B
$1.33M 0.03%
39,144
+606
OKE icon
354
Oneok
OKE
$43.4B
$1.32M 0.03%
16,112
+3,514
WEC icon
355
WEC Energy
WEC
$36.5B
$1.31M 0.03%
12,587
+1,548
TTEK icon
356
Tetra Tech
TTEK
$8.53B
$1.31M 0.03%
36,344
-4,686
EHC icon
357
Encompass Health
EHC
$11.6B
$1.31M 0.03%
+10,653
CNQ icon
358
Canadian Natural Resources
CNQ
$67.6B
$1.27M 0.03%
40,432
+8,465
IAC icon
359
IAC Inc
IAC
$2.64B
$1.26M 0.03%
33,842
-6,503
HMOP icon
360
Hartford Municipal Opportunities ETF
HMOP
$588M
$1.26M 0.03%
32,895
-18,256
SA
361
Seabridge Gold
SA
$2.55B
$1.26M 0.03%
86,488
+29,508
BJ icon
362
BJs Wholesale Club
BJ
$12.3B
$1.25M 0.03%
11,564
-3,306
BTC
363
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
$1.24M 0.03%
25,951
+2,372
ACGL icon
364
Arch Capital
ACGL
$33.3B
$1.21M 0.03%
13,293
+901
SPTM icon
365
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$1.2M 0.03%
15,979
+2,068
AFL icon
366
Aflac
AFL
$60.1B
$1.19M 0.03%
11,330
+177
DKNG icon
367
DraftKings
DKNG
$15.7B
$1.19M 0.03%
27,695
+106
SMG icon
368
ScottsMiracle-Gro
SMG
$3.38B
$1.18M 0.03%
17,959
-1,001
AMCR icon
369
Amcor
AMCR
$19.4B
$1.17M 0.03%
127,117
+93,972
CTVA icon
370
Corteva
CTVA
$44.9B
$1.17M 0.03%
15,635
+2,754
BIV icon
371
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$1.17M 0.03%
15,065
-7,825
LVS icon
372
Las Vegas Sands
LVS
$45.1B
$1.15M 0.03%
26,457
+5,813
MNST icon
373
Monster Beverage
MNST
$68.9B
$1.15M 0.03%
18,343
+3,978
NE icon
374
Noble Corp
NE
$4.7B
$1.15M 0.03%
43,275
+25,566
IRM icon
375
Iron Mountain
IRM
$29B
$1.14M 0.03%
11,077
+301
13 14
15
16 17