BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
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
+$6.68M
2
+$6.35M
3
+$5.52M
4
APP icon
Applovin
APP
+$5.45M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.13M

Top Sells

1
+$7.81M
2
+$6.2M
3
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.23M

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
SPHD icon
451
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$815K 0.02%
16,480
FHN icon
452
First Horizon
FHN
$11.1B
$813K 0.02%
35,959
+5,079
UGP icon
453
Ultrapar
UGP
$6.04B
$811K 0.02%
197,890
+30,362
COLB icon
454
Columbia Banking Systems
COLB
$8.23B
$804K 0.02%
31,223
+3,415
HAL icon
455
Halliburton
HAL
$31.8B
$796K 0.02%
32,343
+8,619
SPYX icon
456
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.36B
$788K 0.02%
14,373
+31
RELX icon
457
RELX
RELX
$60.2B
$780K 0.02%
16,330
-8
LNT icon
458
Alliant Energy
LNT
$18.7B
$755K 0.02%
+11,203
KHC icon
459
Kraft Heinz
KHC
$27.7B
$755K 0.02%
28,993
+11,390
OXY icon
460
Occidental Petroleum
OXY
$62.7B
$744K 0.02%
15,740
+1,482
CPRT icon
461
Copart
CPRT
$31.9B
$741K 0.02%
16,470
-667
EXC icon
462
Exelon
EXC
$50.2B
$736K 0.02%
16,351
+2,455
SAN icon
463
Banco Santander
SAN
$166B
$735K 0.02%
70,163
+13,823
DAL icon
464
Delta Air Lines
DAL
$44.1B
$722K 0.02%
12,725
+1,263
CTSH icon
465
Cognizant
CTSH
$29.7B
$708K 0.02%
+10,557
EPD icon
466
Enterprise Products Partners
EPD
$81.7B
$706K 0.02%
22,573
-536
HMC icon
467
Honda
HMC
$30.9B
$695K 0.02%
22,579
+1,767
HMOP icon
468
Hartford Municipal Opportunities ETF
HMOP
$709M
$695K 0.02%
17,823
-15,072
BOH icon
469
Bank of Hawaii
BOH
$2.99B
$684K 0.02%
+10,419
FUL icon
470
H.B. Fuller
FUL
$3.18B
$683K 0.02%
11,519
+119
HROW icon
471
Harrow
HROW
$1.33B
$682K 0.02%
14,147
-230
PBH icon
472
Prestige Consumer Healthcare
PBH
$2.57B
$681K 0.02%
+10,912
AES icon
473
AES
AES
$10.2B
$671K 0.02%
50,997
+759
CGIE icon
474
Capital Group International Equity ETF
CGIE
$1.9B
$658K 0.02%
19,509
+107
CRK icon
475
Comstock Resources
CRK
$5.65B
$657K 0.02%
33,153
-6,588
17 18
19
20 21