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
TD icon
426
Toronto Dominion Bank
TD
$143B
$978K 0.02%
12,228
+1,395
ACWX icon
427
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$974K 0.02%
+14,988
TXT icon
428
Textron
TXT
$14.5B
$973K 0.02%
+11,520
KR icon
429
Kroger
KR
$44.8B
$952K 0.02%
14,118
+650
APRT icon
430
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$41.2M
$931K 0.02%
22,866
KB icon
431
KB Financial Group
KB
$31.1B
$928K 0.02%
11,196
+856
E icon
432
ENI
E
$55.9B
$926K 0.02%
26,503
+3,211
CGSD icon
433
Capital Group Short Duration Income ETF
CGSD
$1.78B
$917K 0.02%
35,294
-2,938
KMI icon
434
Kinder Morgan
KMI
$60.7B
$916K 0.02%
32,345
-1,024
HAS icon
435
Hasbro
HAS
$11.6B
$913K 0.02%
12,041
+357
RF icon
436
Regions Financial
RF
$22.2B
$908K 0.02%
34,437
+232
IONS icon
437
Ionis Pharmaceuticals
IONS
$13.3B
$908K 0.02%
13,878
-4,251
GNTX icon
438
Gentex
GNTX
$5.01B
$905K 0.02%
31,977
+161
FTNT icon
439
Fortinet
FTNT
$60.8B
$904K 0.02%
10,748
+452
BUG icon
440
Global X Cybersecurity ETF
BUG
$991M
$895K 0.02%
25,435
+1,827
SOC icon
441
Sable Offshore Corp
SOC
$694M
$890K 0.02%
50,949
+2,167
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$889K 0.02%
11,384
-3,681
CPB icon
443
Campbell Soup
CPB
$9.11B
$881K 0.02%
27,892
+16,876
F icon
444
Ford
F
$52.4B
$868K 0.02%
72,571
-1,984
UAA icon
445
Under Armour
UAA
$1.94B
$858K 0.02%
171,883
+47,895
OKE icon
446
Oneok
OKE
$46.4B
$854K 0.02%
11,704
-4,408
CNP icon
447
CenterPoint Energy
CNP
$25.5B
$847K 0.02%
21,840
+463
SHG icon
448
Shinhan Financial Group
SHG
$26.4B
$841K 0.02%
16,691
+1,630
CFG icon
449
Citizens Financial Group
CFG
$23.4B
$839K 0.02%
15,777
+2,506
JPST icon
450
JPMorgan Ultra-Short Income ETF
JPST
$35B
$838K 0.02%
16,517
+288
16 17
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