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
LYB icon
451
LyondellBasell Industries
LYB
$13.9B
$692K 0.02%
11,955
-666
FUL icon
452
H.B. Fuller
FUL
$3.13B
$686K 0.02%
11,400
+677
SNN icon
453
Smith & Nephew
SNN
$14.2B
$684K 0.02%
22,339
+3,686
GRND icon
454
Grindr
GRND
$2.73B
$683K 0.02%
30,085
-175
SHG icon
455
Shinhan Financial Group
SHG
$26.3B
$680K 0.02%
15,061
+1,710
HLN icon
456
Haleon
HLN
$44B
$671K 0.02%
+64,712
FHN icon
457
First Horizon
FHN
$10.7B
$655K 0.02%
30,880
-651
COLB icon
458
Columbia Banking Systems
COLB
$8.12B
$650K 0.02%
27,808
-677
CGIE icon
459
Capital Group International Equity ETF
CGIE
$1.11B
$639K 0.02%
19,402
B
460
Barrick Mining
B
$63B
$635K 0.02%
30,480
+4,114
UBS icon
461
UBS Group
UBS
$124B
$626K 0.02%
18,506
+3,430
EXC icon
462
Exelon
EXC
$46.3B
$603K 0.02%
13,896
+1,869
HMC icon
463
Honda
HMC
$39B
$600K 0.02%
+20,812
OXY icon
464
Occidental Petroleum
OXY
$41.3B
$599K 0.02%
+14,258
PPC icon
465
Pilgrim's Pride
PPC
$9.01B
$597K 0.02%
13,266
-669
CFG icon
466
Citizens Financial Group
CFG
$22.6B
$594K 0.02%
13,271
+1,418
FVD icon
467
First Trust Value Line Dividend Fund
FVD
$9.08B
$588K 0.01%
13,162
-258
SLVM icon
468
Sylvamo
SLVM
$1.85B
$581K 0.01%
+11,599
INFY icon
469
Infosys
INFY
$70.8B
$578K 0.01%
31,216
+10,458
KD icon
470
Kyndryl
KD
$6.01B
$573K 0.01%
13,659
-371
PCG icon
471
PG&E
PCG
$36.9B
$571K 0.01%
40,951
+4,950
DAL icon
472
Delta Air Lines
DAL
$39.5B
$564K 0.01%
11,462
+1,445
FIZZ icon
473
National Beverage
FIZZ
$3.07B
$563K 0.01%
13,009
-920
PDBC icon
474
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$561K 0.01%
+43,002
MPLX icon
475
MPLX
MPLX
$53.4B
$550K 0.01%
+10,675
17 18
19
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