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
SMFG icon
551
Sumitomo Mitsui Financial
SMFG
$107B
$277K 0.01%
18,318
+126
CAL icon
552
Caleres
CAL
$382M
$276K 0.01%
+22,576
MUST icon
553
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
$272K 0.01%
+13,536
RIVN icon
554
Rivian
RIVN
$21.5B
$266K 0.01%
+19,351
ANGI icon
555
Angi Inc
ANGI
$488M
$266K 0.01%
+17,416
PETS icon
556
PetMed Express
PETS
$60.9M
$251K 0.01%
75,501
-166
KIM icon
557
Kimco Realty
KIM
$13.9B
$249K 0.01%
11,832
+1,320
RUN icon
558
Sunrun
RUN
$4.51B
$240K 0.01%
+29,322
ARCC icon
559
Ares Capital
ARCC
$14.6B
$239K 0.01%
+10,871
LUCK
560
Lucky Strike Entertainment
LUCK
$1.17B
$235K 0.01%
25,780
+108
VMEO icon
561
Vimeo
VMEO
$1.31B
$228K 0.01%
56,472
-1,869
KEY icon
562
KeyCorp
KEY
$19.5B
$223K 0.01%
+12,828
RDY icon
563
Dr. Reddy's Laboratories
RDY
$11.5B
$223K 0.01%
+14,866
NPKI
564
NPK International
NPKI
$1.07B
$221K 0.01%
+25,994
OWL icon
565
Blue Owl Capital
OWL
$10B
$219K 0.01%
+11,383
NLY icon
566
Annaly Capital Management
NLY
$14.9B
$216K 0.01%
+11,478
ICLN icon
567
iShares Global Clean Energy ETF
ICLN
$1.91B
$210K 0.01%
+16,007
NCLH icon
568
Norwegian Cruise Line
NCLH
$8.62B
$210K 0.01%
+10,339
BBAI icon
569
BigBear.ai
BBAI
$3.13B
$204K 0.01%
+30,100
MFG icon
570
Mizuho Financial
MFG
$84.5B
$203K 0.01%
36,584
+138
SNDK
571
Sandisk
SNDK
$41.5B
– –
-30,999
BKDV
572
BNY Mellon Dynamic Value ETF
BKDV
$476M
– –
-13,349
VPL icon
573
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-10,794
UWMC icon
574
UWM Holdings
UWMC
$1.4B
– –
-44,059
TRGP icon
575
Targa Resources
TRGP
$36.6B
– –
-13,029
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