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
BV icon
401
BrightView Holdings
BV
$1.18B
$969K 0.02%
58,172
+19,700
AIRR icon
402
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$968K 0.02%
11,891
-227
KR icon
403
Kroger
KR
$43.3B
$966K 0.02%
13,468
+619
GLW icon
404
Corning
GLW
$76.3B
$964K 0.02%
18,329
+1,786
SONY icon
405
Sony
SONY
$181B
$962K 0.02%
36,947
+19,969
OGN icon
406
Organon & Co
OGN
$2B
$949K 0.02%
98,082
+68,873
SARO
407
StandardAero Inc
SARO
$8.82B
$948K 0.02%
29,947
+11,070
NKE icon
408
Nike
NKE
$94.9B
$941K 0.02%
13,245
+1,095
HBAN icon
409
Huntington Bancshares
HBAN
$25B
$934K 0.02%
55,701
+114
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$42B
$928K 0.02%
10,005
-1,321
CSGP icon
411
CoStar Group
CSGP
$29.3B
$927K 0.02%
11,530
+595
JOET icon
412
Virtus Terranova US Quality Momentum ETF
JOET
$231M
$921K 0.02%
+22,510
APRT icon
413
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$44.1M
$898K 0.02%
22,866
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$109B
$897K 0.02%
12,990
+145
RELX icon
415
RELX
RELX
$75.2B
$888K 0.02%
16,338
+2,191
BUG icon
416
Global X Cybersecurity ETF
BUG
$1.08B
$876K 0.02%
23,608
+1,922
GSK icon
417
GSK
GSK
$96.6B
$876K 0.02%
+22,802
FE icon
418
FirstEnergy
FE
$26.8B
$874K 0.02%
21,703
+7,475
HAS icon
419
Hasbro
HAS
$11.1B
$863K 0.02%
11,684
+338
HPE icon
420
Hewlett Packard
HPE
$31B
$861K 0.02%
42,093
+2,438
KB icon
421
KB Financial Group
KB
$32.9B
$854K 0.02%
10,340
-810
ABM icon
422
ABM Industries
ABM
$2.59B
$853K 0.02%
18,076
+5,973
GM icon
423
General Motors
GM
$67B
$849K 0.02%
17,248
-3,098
UAA icon
424
Under Armour
UAA
$2.04B
$847K 0.02%
123,988
+39,227
CPRT icon
425
Copart
CPRT
$40B
$841K 0.02%
17,137
-846
15 16
17
18 19