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
ANAB icon
426
AnaptysBio
ANAB
$916M
$834K 0.02%
+37,551
SRE icon
427
Sempra
SRE
$60.4B
$830K 0.02%
10,958
+515
BKR icon
428
Baker Hughes
BKR
$46.9B
$826K 0.02%
21,557
-339
JPST icon
429
JPMorgan Ultra-Short Income ETF
JPST
$34B
$822K 0.02%
16,229
-770
FAST icon
430
Fastenal
FAST
$47B
$819K 0.02%
+19,511
UAL icon
431
United Airlines
UAL
$32.4B
$812K 0.02%
+10,200
F icon
432
Ford
F
$53.6B
$809K 0.02%
74,555
+10,280
RF icon
433
Regions Financial
RF
$22.3B
$804K 0.02%
34,205
-910
ZWS icon
434
Zurn Elkay Water Solutions
ZWS
$7.95B
$800K 0.02%
21,885
-491
TD icon
435
Toronto Dominion Bank
TD
$141B
$796K 0.02%
+10,833
CNP icon
436
CenterPoint Energy
CNP
$25.8B
$785K 0.02%
21,377
+469
SPHD icon
437
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.11B
$784K 0.02%
16,480
-3,040
IONQ icon
438
IonQ
IONQ
$18B
$782K 0.02%
18,209
-802
EXEL icon
439
Exelixis
EXEL
$11.7B
$759K 0.02%
+17,222
E icon
440
ENI
E
$56.6B
$755K 0.02%
23,292
+3,241
FSEP icon
441
FT Vest US Equity Buffer ETF September
FSEP
$1.01B
$732K 0.02%
15,257
SPYX icon
442
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.46B
$730K 0.02%
14,342
-45
MSGE icon
443
Madison Square Garden
MSGE
$2.29B
$730K 0.02%
18,259
+5,368
NI icon
444
NiSource
NI
$20.7B
$729K 0.02%
18,060
-100
TTC icon
445
Toro Company
TTC
$7.14B
$721K 0.02%
10,200
-1,178
EPD icon
446
Enterprise Products Partners
EPD
$68.3B
$717K 0.02%
23,109
+942
IONS icon
447
Ionis Pharmaceuticals
IONS
$11.8B
$716K 0.02%
18,129
-4,155
GIS icon
448
General Mills
GIS
$24.8B
$713K 0.02%
+13,770
GNTX icon
449
Gentex
GNTX
$5.1B
$700K 0.02%
31,816
+1,671
MNRO icon
450
Monro
MNRO
$544M
$697K 0.02%
46,756
+22,618
16 17
18
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