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
IRM icon
401
Iron Mountain
IRM
$24.5B
$1.09M 0.03%
10,694
-383
BKR icon
402
Baker Hughes
BKR
$49.5B
$1.08M 0.03%
22,175
+618
FE icon
403
FirstEnergy
FE
$26.8B
$1.07M 0.02%
23,388
+1,685
TSCO icon
404
Tractor Supply
TSCO
$28.4B
$1.06M 0.02%
18,697
-105
BV icon
405
BrightView Holdings
BV
$1.21B
$1.06M 0.02%
79,054
+20,882
JOET icon
406
Virtus Terranova US Quality Momentum ETF
JOET
$238M
$1.06M 0.02%
24,612
+2,102
VXUS icon
407
Vanguard Total International Stock ETF
VXUS
$111B
$1.05M 0.02%
14,228
+1,238
HPE icon
408
Hewlett Packard
HPE
$28.9B
$1.04M 0.02%
42,532
+439
BJ icon
409
BJs Wholesale Club
BJ
$11.6B
$1.03M 0.02%
11,070
-494
SLF icon
410
Sun Life Financial
SLF
$32.1B
$1.03M 0.02%
17,157
+1,910
SNN icon
411
Smith & Nephew
SNN
$13.9B
$1.03M 0.02%
28,369
+6,030
HBAN icon
412
Huntington Bancshares
HBAN
$25.9B
$1.03M 0.02%
59,514
+3,813
UAL icon
413
United Airlines
UAL
$32.7B
$1.02M 0.02%
10,621
+421
MNST icon
414
Monster Beverage
MNST
$74.2B
$1.02M 0.02%
15,189
-3,154
SCHH icon
415
Schwab US REIT ETF
SCHH
$8.41B
$1.02M 0.02%
47,166
-19,692
NGG icon
416
National Grid
NGG
$75.1B
$1.01M 0.02%
13,876
-683
SRE icon
417
Sempra
SRE
$59.7B
$1M 0.02%
11,167
+209
CSGP icon
418
CoStar Group
CSGP
$28.8B
$1M 0.02%
11,896
+366
MCHP icon
419
Microchip Technology
MCHP
$28.9B
$1M 0.02%
15,590
+1,091
FAST icon
420
Fastenal
FAST
$46.1B
$997K 0.02%
20,330
+819
UBS icon
421
UBS Group
UBS
$120B
$996K 0.02%
24,299
+5,793
DXCM icon
422
DexCom
DXCM
$24.8B
$988K 0.02%
14,685
-5,633
FNOV icon
423
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$985K 0.02%
18,622
-3,012
ZWS icon
424
Zurn Elkay Water Solutions
ZWS
$7.99B
$984K 0.02%
20,928
-957
NKE icon
425
Nike
NKE
$96.7B
$982K 0.02%
14,090
+845
15 16
17
18 19