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
$4.31B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$7.15M
3
+$6.36M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.86M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.51M

Top Sells

1
+$8.12M
2
+$6.2M
3
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.16M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.44M

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
CPNG icon
501
Coupang
CPNG
$48.7B
$528K 0.01%
16,393
+961
OCTT icon
502
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$58.3M
$525K 0.01%
12,310
PCG icon
503
PG&E
PCG
$34.8B
$510K 0.01%
33,834
-7,117
MUFG icon
504
Mitsubishi UFJ Financial
MUFG
$181B
$499K 0.01%
31,301
+571
SOFI icon
505
SoFi Technologies
SOFI
$35B
$492K 0.01%
18,628
+1,919
ET icon
506
Energy Transfer Partners
ET
$57.8B
$485K 0.01%
28,277
-1,962
IP icon
507
International Paper
IP
$20.7B
$483K 0.01%
+10,416
BCAX
508
Bicara Therapeutics
BCAX
$949M
$481K 0.01%
+30,478
HPQ icon
509
HP
HPQ
$22.8B
$477K 0.01%
17,511
+227
FXI icon
510
iShares China Large-Cap ETF
FXI
$6.61B
$466K 0.01%
11,336
+1,255
FIZZ icon
511
National Beverage
FIZZ
$3.29B
$466K 0.01%
12,623
-386
PWP icon
512
Perella Weinberg Partners
PWP
$1.19B
$464K 0.01%
21,773
+230
RUN icon
513
Sunrun
RUN
$4.3B
$459K 0.01%
26,555
-2,767
CGCP icon
514
Capital Group Core Plus Income ETF
CGCP
$6.22B
$458K 0.01%
20,179
-25
IDV icon
515
iShares International Select Dividend ETF
IDV
$6.36B
$452K 0.01%
12,362
SLVM icon
516
Sylvamo
SLVM
$1.89B
$449K 0.01%
10,158
-1,441
CTRA icon
517
Coterra Energy
CTRA
$20.5B
$449K 0.01%
18,984
-662
URNJ icon
518
Sprott Junior Uranium Miners ETF
URNJ
$322M
$444K 0.01%
15,239
RITM icon
519
Rithm Capital
RITM
$6.35B
$444K 0.01%
38,995
-326
FFIN icon
520
First Financial Bankshares
FFIN
$4.52B
$437K 0.01%
+12,991
VMEO
521
DELISTED
Vimeo
VMEO
$427K 0.01%
55,070
-1,402
CAL icon
522
Caleres
CAL
$421M
$417K 0.01%
32,005
+9,429
ETHE
523
Grayscale Ethereum Trust ETF
ETHE
$3.1B
$415K 0.01%
12,110
-2,110
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$414K 0.01%
21,509
-246
PRVA icon
525
Privia Health
PRVA
$2.96B
$414K 0.01%
16,623
+63
19 20
21
22 23