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
MCW icon
376
Mister Car Wash
MCW
$1.74B
$1.21M 0.03%
226,457
+60,874
ACGL icon
377
Arch Capital
ACGL
$33.8B
$1.21M 0.03%
13,303
+10
EBND icon
378
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$1.2M 0.03%
56,057
+7,274
FJUL icon
379
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.19M 0.03%
+21,724
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$34.1B
$1.17M 0.03%
12,850
-6,578
TTD icon
381
Trade Desk
TTD
$19.1B
$1.17M 0.03%
23,878
-2,857
BTC
382
Grayscale Bitcoin Mini Trust ETF
BTC
$3.73B
$1.16M 0.03%
22,909
-3,042
CTVA icon
383
Corteva
CTVA
$45B
$1.16M 0.03%
17,139
+1,504
MNRO icon
384
Monro
MNRO
$566M
$1.15M 0.03%
64,086
+17,330
TTEK icon
385
Tetra Tech
TTEK
$8.99B
$1.15M 0.03%
34,455
-1,889
FUMB icon
386
First Trust Ultra Short Duration Municipal ETF
FUMB
$218M
$1.15M 0.03%
+57,209
TTC icon
387
Toro Company
TTC
$6.9B
$1.15M 0.03%
15,059
+4,859
GM icon
388
General Motors
GM
$68.1B
$1.14M 0.03%
18,712
+1,464
AIRR icon
389
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.02B
$1.14M 0.03%
11,795
-96
IAC icon
390
IAC Inc
IAC
$2.76B
$1.14M 0.03%
33,446
-396
SLB icon
391
SLB Ltd
SLB
$54.7B
$1.14M 0.03%
33,079
+423
RTO icon
392
Rentokil
RTO
$14B
$1.13M 0.03%
+44,838
ABM icon
393
ABM Industries
ABM
$2.64B
$1.13M 0.03%
24,394
+6,318
SARO
394
StandardAero Inc
SARO
$8.41B
$1.12M 0.03%
41,152
+11,205
FBIN icon
395
Fortune Brands Innovations
FBIN
$6.23B
$1.12M 0.03%
20,893
-581
SPTM icon
396
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.11M 0.03%
13,788
-2,191
ENB icon
397
Enbridge
ENB
$107B
$1.11M 0.03%
21,972
+436
MSGE icon
398
Madison Square Garden
MSGE
$2.4B
$1.11M 0.03%
24,436
+6,177
GGG icon
399
Graco
GGG
$13.6B
$1.1M 0.03%
12,899
-50
DKNG icon
400
DraftKings
DKNG
$16.9B
$1.09M 0.03%
29,169
+1,474
14 15
16
17 18