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
KDP icon
526
Keurig Dr Pepper
KDP
$36.5B
$348K 0.01%
10,512
+223
VSTS icon
527
Vestis
VSTS
$711M
$341K 0.01%
+59,474
CPB icon
528
Campbell Soup
CPB
$9.28B
$338K 0.01%
+11,016
NMRK icon
529
Newmark Group
NMRK
$3.12B
$335K 0.01%
+27,550
BBVA icon
530
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$334K 0.01%
21,755
+6,503
MTCH icon
531
Match Group
MTCH
$7.79B
$334K 0.01%
+10,809
OII icon
532
Oceaneering
OII
$2.33B
$330K 0.01%
15,947
+5,614
URNJ icon
533
Sprott Junior Uranium Miners ETF
URNJ
$372M
$322K 0.01%
+15,239
HNRG icon
534
Hallador Energy
HNRG
$996M
$319K 0.01%
+20,167
VTMX icon
535
Vesta Real Estate
VTMX
$2.61B
$316K 0.01%
+11,548
FLRN icon
536
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$316K 0.01%
10,252
+54
LQDA icon
537
Liquidia Corp
LQDA
$2.46B
$314K 0.01%
25,230
-78
WOOF icon
538
Petco
WOOF
$852M
$312K 0.01%
110,114
+37,273
AM icon
539
Antero Midstream
AM
$8.53B
$305K 0.01%
16,119
+348
SOFI icon
540
SoFi Technologies
SOFI
$38.8B
$304K 0.01%
+16,709
TALO icon
541
Talos Energy
TALO
$1.77B
$302K 0.01%
+35,644
ING icon
542
ING
ING
$77.1B
$300K 0.01%
13,732
+393
CGGE
543
Capital Group Global Equity ETF
CGGE
$1.05B
$297K 0.01%
10,188
+29
PACS icon
544
PACS Group
PACS
$1.78B
$297K 0.01%
+23,017
ETHE
545
Grayscale Ethereum Trust ETF
ETHE
$3.84B
$297K 0.01%
14,220
-1,010
WBD icon
546
Warner Bros
WBD
$55B
$293K 0.01%
25,542
+3,033
SGHC icon
547
SGHC Ltd
SGHC
$6.44B
$292K 0.01%
+26,573
DRVN icon
548
Driven Brands
DRVN
$2.31B
$290K 0.01%
+16,509
PFS icon
549
Provident Financial Services
PFS
$2.45B
$286K 0.01%
16,328
+1,179
CGMS icon
550
Capital Group US Multi-Sector Income ETF
CGMS
$3.3B
$285K 0.01%
10,325
-1,848
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