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
RITM icon
501
Rithm Capital
RITM
$6.23B
$444K 0.01%
39,321
+2,893
HROW icon
502
Harrow
HROW
$1.42B
$439K 0.01%
+14,377
IDV icon
503
iShares International Select Dividend ETF
IDV
$6.2B
$427K 0.01%
12,362
HPQ icon
504
HP
HPQ
$23.6B
$423K 0.01%
17,284
-2,978
FG icon
505
F&G Annuities & Life
FG
$4.48B
$422K 0.01%
13,192
+1,910
VFC icon
506
VF Corp
VFC
$6.03B
$422K 0.01%
35,903
-123
MUFG icon
507
Mitsubishi UFJ Financial
MUFG
$177B
$422K 0.01%
30,730
-1,044
BGC icon
508
BGC Group
BGC
$4.3B
$420K 0.01%
+41,031
PWP icon
509
Perella Weinberg Partners
PWP
$1.27B
$418K 0.01%
21,543
+110
HE icon
510
Hawaiian Electric Industries
HE
$2B
$418K 0.01%
+39,331
PRM icon
511
Perimeter Solutions
PRM
$3.9B
$417K 0.01%
29,940
+5,595
LTH icon
512
Life Time Group Holdings
LTH
$5.72B
$403K 0.01%
+13,282
ALKS icon
513
Alkermes
ALKS
$5.19B
$402K 0.01%
14,061
-1,683
BIZD icon
514
VanEck BDC Income ETF
BIZD
$1.51B
$389K 0.01%
23,898
+654
RPRX icon
515
Royalty Pharma
RPRX
$16.9B
$388K 0.01%
+10,763
DGICA icon
516
Donegal Group Class A
DGICA
$725M
$383K 0.01%
+19,124
PRVA icon
517
Privia Health
PRVA
$2.98B
$381K 0.01%
16,560
-736
AMRN
518
Amarin Corp
AMRN
$337M
$381K 0.01%
23,471
+29
ACDC icon
519
ProFrac Holding
ACDC
$690M
$379K 0.01%
+48,805
FXI icon
520
iShares China Large-Cap ETF
FXI
$6.99B
$371K 0.01%
+10,081
MSTU
521
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$446M
$367K 0.01%
+42,401
BCS icon
522
Barclays
BCS
$78.3B
$360K 0.01%
19,389
+634
SSRM icon
523
SSR Mining
SSRM
$4.39B
$358K 0.01%
28,007
+1,541
CAG icon
524
Conagra Brands
CAG
$8.29B
$356K 0.01%
+17,389
RELY icon
525
Remitly
RELY
$2.55B
$355K 0.01%
18,920
-2,537
19 20
21
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