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
BGC icon
551
BGC Group
BGC
$4.59B
$338K 0.01%
35,747
-5,284
VISN
552
Vistance Networks Inc
VISN
$4.11B
$338K 0.01%
+21,839
PAXS
553
PIMCO Access Income Fund
PAXS
$720M
$334K 0.01%
+20,550
CX icon
554
Cemex
CX
$18.3B
$333K 0.01%
+37,090
GNW icon
555
Genworth Financial
GNW
$3.51B
$329K 0.01%
+37,004
RIVN icon
556
Rivian
RIVN
$19.3B
$320K 0.01%
21,802
+2,451
FLRN icon
557
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.76B
$318K 0.01%
10,307
+55
PFS icon
558
Provident Financial Services
PFS
$3B
$318K 0.01%
16,494
+166
PRA icon
559
ProAssurance
PRA
$1.25B
$316K 0.01%
+13,167
SMFG icon
560
Sumitomo Mitsui Financial
SMFG
$149B
$313K 0.01%
18,709
+391
ABEV icon
561
Ambev
ABEV
$48.1B
$308K 0.01%
+138,172
AM icon
562
Antero Midstream
AM
$9.98B
$307K 0.01%
15,816
-303
PPTA
563
Perpetua Resources
PPTA
$3.68B
$302K 0.01%
+14,912
RELY icon
564
Remitly
RELY
$3.58B
$302K 0.01%
18,499
-421
HTBK icon
565
Heritage Commerce
HTBK
$821M
$294K 0.01%
+29,635
KEY icon
566
KeyCorp
KEY
$24B
$293K 0.01%
15,656
+2,828
NCLH icon
567
Norwegian Cruise Line
NCLH
$10.8B
$291K 0.01%
11,816
+1,477
GRFS icon
568
Grifois
GRFS
$6.42B
$287K 0.01%
+28,850
CGMS icon
569
Capital Group US Multi-Sector Income ETF
CGMS
$4.32B
$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
$5.2B
$283K 0.01%
21,083
-21,919
ANGI icon
571
Angi Inc
ANGI
$324M
$283K 0.01%
17,410
-6
NPKI
572
NPK International
NPKI
$1.24B
$282K 0.01%
24,960
-1,034
KIM icon
573
Kimco Realty
KIM
$15.2B
$271K 0.01%
12,421
+589
ICLN icon
574
iShares Global Clean Energy ETF
ICLN
$2.14B
$266K 0.01%
17,154
+1,147
LUCK
575
Lucky Strike Entertainment
LUCK
$1.19B
$264K 0.01%
25,778
-2
21 22
23
24 25