BFG
Bleakley Financial Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
24.51%
1 Year Est. Return
+24.51%
AUM
$3.94B
AUM Growth
+$822M
(+26%)
Holding
591
Top Buys
| 1 | +$66.4M | |
| 2 | +$38.6M | |
| 3 | +$35.2M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$30.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$23.9M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$15.3M | |
| 3 | +$15.1M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Ultrapar
UGP
$4.56B
| $549K | 0.01% |
167,528
+14,972
|
|
||
477
Lazard
LAZ
$4.93B
| $549K | 0.01% |
11,439
+587
|
|
||
478
Energy Transfer Partners
ET
$56.9B
| $548K | 0.01% |
30,239
+6,752
|
|
||
479
Carnival Corp
CCL
$35.6B
| $542K | 0.01% |
19,258
+2,425
|
|
||
480
KT
KT
$8.69B
| $538K | 0.01% |
25,886
+2,243
|
|
||
481
DHT Holdings
DHT
$2.19B
| $536K | 0.01% |
49,594
+221
|
|
||
482
AES
AES
$10B
| $529K | 0.01% |
50,238
-603
|
|
||
483
NatWest
NWG
$65.8B
| $528K | 0.01% |
37,320
+4,867
|
|
||
484
Cadence Bank
CADE
$7.24B
| $515K | 0.01% |
16,102
-164
|
|
||
485
Fifth Third Bancorp
FITB
$28.6B
| $514K | 0.01% |
12,507
-1,006
|
|
||
486
Broadstone Net Lease
BNL
$3.43B
| $512K | 0.01% |
31,878
-273
|
|
||
487
Dow Inc
DOW
$15.8B
| $501K | 0.01% |
18,929
+2,693
|
|
||
488
Coterra Energy
CTRA
$19.9B
| $499K | 0.01% |
19,646
+2,180
|
|
||
489
Banco Bradesco
BBD
$38.9B
| $495K | 0.01% |
160,146
+20,982
|
|
||
490
Toast
TOST
$22.5B
| $495K | 0.01% |
+11,168
|
|
||
491
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.6M
| $494K | 0.01% |
12,310
|
|
||
492
Vita Coco
COCO
$2.46B
| $493K | 0.01% |
13,650
-2,414
|
|
||
493
Halliburton
HAL
$22.7B
| $483K | 0.01% |
23,724
+12,166
|
|
||
494
Nu Holdings
NU
$78.2B
| $479K | 0.01% |
34,900
+12,691
|
|
||
495
Devon Energy
DVN
$22.1B
| $470K | 0.01% |
14,781
+1,012
|
|
||
496
Banco Santander
SAN
$163B
| $468K | 0.01% |
56,340
+9,330
|
|
||
497
Coupang
CPNG
$52.7B
| $462K | 0.01% |
15,432
-277
|
|
||
498
Capital Group Core Plus Income ETF
CGCP
$5.75B
| $455K | 0.01% |
20,204
-2,026
|
|
||
499
Kraft Heinz
KHC
$29.3B
| $455K | 0.01% |
17,603
+6,931
|
|
||
|
FSCO
500
FS Credit Opportunities Corp
FSCO
$1.3B
| $452K | 0.01% |
62,306
+1,710
|
|