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
CMS icon
376
CMS Energy
CMS
$22.8B
$1.14M 0.03%
16,392
+3,132
MRVL icon
377
Marvell Technology
MRVL
$77B
$1.12M 0.03%
14,425
+114
GGG icon
378
Graco
GGG
$13.7B
$1.11M 0.03%
12,949
-206
EMLC icon
379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$1.11M 0.03%
43,807
+9,986
FBIN icon
380
Fortune Brands Innovations
FBIN
$5.93B
$1.11M 0.03%
21,474
-548
SLB icon
381
SLB Ltd
SLB
$53.9B
$1.1M 0.03%
32,656
-459
CRK icon
382
Comstock Resources
CRK
$7.39B
$1.1M 0.03%
39,741
+5,848
ALC icon
383
Alcon
ALC
$39B
$1.1M 0.03%
+12,436
FTNT icon
384
Fortinet
FTNT
$61.1B
$1.09M 0.03%
+10,296
FNOV icon
385
FT Vest US Equity Buffer ETF November
FNOV
$1.02B
$1.08M 0.03%
21,634
-849
NGG icon
386
National Grid
NGG
$77.4B
$1.08M 0.03%
14,559
+1,258
SOC icon
387
Sable Offshore Corp
SOC
$637M
$1.07M 0.03%
48,782
-17,598
EBAY icon
388
eBay
EBAY
$39.7B
$1.05M 0.03%
14,116
-1,631
MLPX icon
389
Global X MLP & Energy Infrastructure ETF
MLPX
$2.53B
$1.05M 0.03%
16,735
+5,786
EBND icon
390
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.14B
$1.04M 0.03%
48,783
+24,554
IFF icon
391
International Flavors & Fragrances
IFF
$16.8B
$1.03M 0.03%
14,067
+2,829
INTC icon
392
Intel
INTC
$181B
$1.02M 0.03%
45,577
-1,790
MCHP icon
393
Microchip Technology
MCHP
$30.1B
$1.02M 0.03%
14,499
+2,564
SLF icon
394
Sun Life Financial
SLF
$32.9B
$1.01M 0.03%
15,247
+2,707
BXSL icon
395
Blackstone Secured Lending
BXSL
$6.19B
$1.01M 0.03%
32,720
+4,290
MCW icon
396
Mister Car Wash
MCW
$1.72B
$995K 0.03%
165,583
+55,853
TSCO icon
397
Tractor Supply
TSCO
$29.6B
$992K 0.03%
18,802
-905
CGSD icon
398
Capital Group Short Duration Income ETF
CGSD
$1.56B
$992K 0.03%
38,232
-7,120
KMI icon
399
Kinder Morgan
KMI
$60.1B
$981K 0.02%
33,369
+2,701
ENB icon
400
Enbridge
ENB
$106B
$976K 0.02%
21,536
+1,852
14 15
16
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