BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
CPNG icon
501
Coupang
CPNG
$33.7B
$528K 0.01%
16,393
+961
OCTT icon
502
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$63.3M
$525K 0.01%
12,310
PCG icon
503
PG&E
PCG
$39.8B
$510K 0.01%
33,834
-7,117
MUFG icon
504
Mitsubishi UFJ Financial
MUFG
$218B
$499K 0.01%
31,301
+571
SOFI icon
505
SoFi Technologies
SOFI
$24.4B
$492K 0.01%
18,628
+1,919
ET icon
506
Energy Transfer Partners
ET
$64.9B
$485K 0.01%
28,277
-1,962
IP icon
507
International Paper
IP
$24.7B
$483K 0.01%
+10,416
BCAX
508
Bicara Therapeutics
BCAX
$845M
$481K 0.01%
+30,478
HPQ icon
509
HP
HPQ
$16.8B
$477K 0.01%
17,511
+227
FXI icon
510
iShares China Large-Cap ETF
FXI
$6.44B
$466K 0.01%
11,336
+1,255
FIZZ icon
511
National Beverage
FIZZ
$3.42B
$466K 0.01%
12,623
-386
PWP icon
512
Perella Weinberg Partners
PWP
$1.36B
$464K 0.01%
21,773
+230
RUN icon
513
Sunrun
RUN
$4.65B
$459K 0.01%
26,555
-2,767
CGCP icon
514
Capital Group Core Plus Income ETF
CGCP
$7.01B
$458K 0.01%
20,179
-25
IDV icon
515
iShares International Select Dividend ETF
IDV
$7.91B
$452K 0.01%
12,362
SLVM icon
516
Sylvamo
SLVM
$1.87B
$449K 0.01%
10,158
-1,441
CTRA icon
517
Coterra Energy
CTRA
$24.1B
$449K 0.01%
18,984
-662
URNJ icon
518
Sprott Junior Uranium Miners ETF
URNJ
$471M
$444K 0.01%
15,239
RITM icon
519
Rithm Capital
RITM
$5.88B
$444K 0.01%
38,995
-326
FFIN icon
520
First Financial Bankshares
FFIN
$4.71B
$437K 0.01%
+12,991
VMEO
521
DELISTED
Vimeo
VMEO
$427K 0.01%
55,070
-1,402
CAL icon
522
Caleres
CAL
$422M
$417K 0.01%
32,005
+9,429
ETHE
523
Grayscale Ethereum Staking ETF Shares
ETHE
$2.18B
$415K 0.01%
12,110
-2,110
BBVA icon
524
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$414K 0.01%
21,509
-246
PRVA icon
525
Privia Health
PRVA
$2.69B
$414K 0.01%
16,623
+63
19 20
21
22 23