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
AMX icon
576
America Movil
AMX
$67.1B
$247K 0.01%
+11,745
VSTS icon
577
Vestis
VSTS
$886M
$239K 0.01%
52,865
-6,609
MUST icon
578
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$239K 0.01%
11,656
-1,880
VALE icon
579
Vale
VALE
$54.2B
$234K 0.01%
+21,540
FLNC icon
580
Fluence Energy
FLNC
$2.55B
$229K 0.01%
+21,163
MFG icon
581
Mizuho Financial
MFG
$89B
$225K 0.01%
33,560
-3,024
DGICA icon
582
Donegal Group Class A
DGICA
$735M
$217K 0.01%
11,175
-7,949
RDY icon
583
Dr. Reddy's Laboratories
RDY
$11.6B
$212K ﹤0.01%
15,185
+319
PRAA icon
584
PRA Group
PRAA
$636M
$205K ﹤0.01%
+13,269
ADMA icon
585
ADMA Biologics
ADMA
$4.61B
$202K ﹤0.01%
+13,792
LYB icon
586
LyondellBasell Industries
LYB
$15.4B
– –
-11,955
MLPX icon
587
Global X MLP & Energy Infrastructure ETF
MLPX
$2.65B
– –
-16,735
MPLX icon
588
MPLX
MPLX
$55.8B
– –
-10,675
NLY icon
589
Annaly Capital Management
NLY
$15.6B
– –
-11,478
OWL icon
590
Blue Owl Capital
OWL
$9.99B
– –
-11,383
PETS icon
591
PetMed Express
PETS
$36.6M
– –
-75,501
RPRX icon
592
Royalty Pharma
RPRX
$17B
– –
-10,763
ACDC icon
593
ProFrac Holding
ACDC
$669M
– –
-48,805
AEM icon
594
Agnico Eagle Mines
AEM
$86.4B
– –
-12,945
AGG icon
595
iShares Core US Aggregate Bond ETF
AGG
$134B
– –
-18,312
ALC icon
596
Alcon
ALC
$38.4B
– –
-12,436
ARCC icon
597
Ares Capital
ARCC
$14.7B
– –
-10,871
BBAI icon
598
BigBear.ai
BBAI
$2.64B
– –
-30,100
BXSL icon
599
Blackstone Secured Lending
BXSL
$6.38B
– –
-32,720
CADE icon
600
Cadence Bank
CADE
$7.55B
– –
-16,102
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