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
BGC icon
551
BGC Group
BGC
$4.05B
$338K 0.01%
35,747
-5,284
COMM icon
552
CommScope
COMM
$4.36B
$338K 0.01%
+21,839
PAXS
553
PIMCO Access Income Fund
PAXS
$729M
$334K 0.01%
+20,550
CX icon
554
Cemex
CX
$15.4B
$333K 0.01%
+37,090
GNW icon
555
Genworth Financial
GNW
$3.44B
$329K 0.01%
+37,004
RIVN icon
556
Rivian
RIVN
$21B
$320K 0.01%
21,802
+2,451
FLRN icon
557
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$318K 0.01%
10,307
+55
PFS icon
558
Provident Financial Services
PFS
$2.54B
$318K 0.01%
16,494
+166
PRA icon
559
ProAssurance
PRA
$1.23B
$316K 0.01%
+13,167
SMFG icon
560
Sumitomo Mitsui Financial
SMFG
$118B
$313K 0.01%
18,709
+391
ABEV icon
561
Ambev
ABEV
$40.1B
$308K 0.01%
+138,172
AM icon
562
Antero Midstream
AM
$8.63B
$307K 0.01%
15,816
-303
PPTA
563
Perpetua Resources
PPTA
$3.08B
$302K 0.01%
+14,912
RELY icon
564
Remitly
RELY
$2.77B
$302K 0.01%
18,499
-421
HTBK icon
565
Heritage Commerce
HTBK
$682M
$294K 0.01%
+29,635
KEY icon
566
KeyCorp
KEY
$20.4B
$293K 0.01%
15,656
+2,828
NCLH icon
567
Norwegian Cruise Line
NCLH
$8.45B
$291K 0.01%
11,816
+1,477
GRFS icon
568
Grifois
GRFS
$5.98B
$287K 0.01%
+28,850
CGMS icon
569
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$287K 0.01%
10,325
PDBC icon
570
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.6B
$283K 0.01%
21,083
-21,919
ANGI icon
571
Angi Inc
ANGI
$506M
$283K 0.01%
17,410
-6
NPKI
572
NPK International
NPKI
$1.06B
$282K 0.01%
24,960
-1,034
KIM icon
573
Kimco Realty
KIM
$13.9B
$271K 0.01%
12,421
+589
ICLN icon
574
iShares Global Clean Energy ETF
ICLN
$1.9B
$266K 0.01%
17,154
+1,147
LUCK
575
Lucky Strike Entertainment
LUCK
$1.14B
$264K 0.01%
25,778
-2
21 22
23
24 25