BFG
Bleakley Financial Group Portfolio holdings
AUM
$5.76B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$4.31B
AUM Growth
+$372M
(+9.5%)
Holding
618
Top Buys
| 1 | +$6.68M | |
| 2 | +$6.35M | |
| 3 | +$5.52M | |
| 4 |
Applovin
APP
|
+$5.45M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.13M |
Top Sells
| 1 | +$7.81M | |
| 2 | +$6.2M | |
| 3 | +$5.81M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Perimeter Solutions
PRM
$3.99B
| $650K | 0.02% |
29,012
-928
|
|
||
477
Scorpio Tankers
STNG
$3.75B
| $640K | 0.01% |
+11,425
|
|
||
478
F&G Annuities & Life
FG
$3.73B
| $634K | 0.01% |
20,268
+7,076
|
|
||
479
SSR Mining
SSRM
$5.91B
| $621K | 0.01% |
25,438
-2,569
|
|
||
480
Devon Energy
DVN
$27.7B
| $618K | 0.01% |
17,629
+2,848
|
|
||
481
Pilgrim's Pride
PPC
$10.1B
| $616K | 0.01% |
15,131
+1,865
|
|
||
482
Banco Bradesco
BBD
$43.2B
| $610K | 0.01% |
180,431
+20,285
|
|
||
483
NatWest
NWG
$67.1B
| $608K | 0.01% |
42,944
+5,624
|
|
||
|
FITB
484
Fifth Third Bancorp
FITB
$47.6B
| $603K | 0.01% |
13,545
+1,038
|
|
||
485
Petco
WOOF
$723M
| $586K | 0.01% |
151,550
+41,436
|
|
||
486
Vita Coco
COCO
$2.95B
| $581K | 0.01% |
13,672
+22
|
|
||
487
First Trust Value Line Dividend Fund
FVD
$8.69B
| $576K | 0.01% |
12,455
-707
|
|
||
488
Lazard
LAZ
$4.8B
| $574K | 0.01% |
10,883
-556
|
|
||
489
DHT Holdings
DHT
$2.72B
| $571K | 0.01% |
47,765
-1,829
|
|
||
490
Broadstone Net Lease
BNL
$3.54B
| $567K | 0.01% |
31,730
-148
|
|
||
491
KT
KT
$11.6B
| $560K | 0.01% |
28,719
+2,833
|
|
||
492
Infosys
INFY
$58.9B
| $560K | 0.01% |
34,414
+3,198
|
|
||
493
Liquidia Corp
LQDA
$3.05B
| $557K | 0.01% |
24,514
-716
|
|
||
494
NiSource
NI
$21.7B
| $556K | 0.01% |
12,843
-5,217
|
|
||
|
FFEM
495
Fidelity Fundamental Emerging Markets ETF
FFEM
$26.5M
| $550K | 0.01% |
+17,379
|
|
||
496
Carnival Corp
CCL
$43.6B
| $547K | 0.01% |
18,915
-343
|
|
||
497
Amcor
AMCR
$22.9B
| $543K | 0.01% |
13,287
-12,136
|
|
||
498
Nu Holdings
NU
$83.9B
| $541K | 0.01% |
33,803
-1,097
|
|
||
499
Warner Bros
WBD
$70.7B
| $540K | 0.01% |
27,625
+2,083
|
|
||
500
VF Corp
VFC
$8.14B
| $528K | 0.01% |
36,611
+708
|
|