BFG
Bleakley Financial Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
24.51%
1 Year Est. Return
+24.51%
AUM
$3.94B
AUM Growth
+$822M
(+26%)
Holding
591
Top Buys
| 1 | +$66.4M | |
| 2 | +$38.6M | |
| 3 | +$35.2M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$30.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$23.9M |
Top Sells
| 1 | +$17.6M | |
| 2 | +$15.3M | |
| 3 | +$15.1M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$10.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
SK Telecom
SKM
$7.79B
| – | – |
-14,841
|
|
||
577
Mueller Water Products
MWA
$3.68B
| – | – |
-33,202
|
|
||
578
MP Materials
MP
$10.6B
| – | – |
-10,407
|
|
||
579
LSI Industries
LYTS
$594M
| – | – |
-34,649
|
|
||
580
Hercules Capital
HTGC
$3.22B
| – | – |
-47,068
|
|
||
581
GameStop
GME
$9.57B
| – | – |
-16,293
|
|
||
582
Diageo
DEO
$53.9B
| – | – |
-13,112
|
|
||
583
Cricut
CRCT
$1.01B
| – | – |
-42,178
|
|
||
584
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-321,891
|
|
||
585
Corcept Therapeutics
CORT
$8.25B
| – | – |
-16,453
|
|
||
586
Americold
COLD
$3.15B
| – | – |
-11,439
|
|
||
587
Cameco
CCJ
$40.3B
| – | – |
-18,606
|
|
||
588
Cardinal Health
CAH
$48.5B
| – | – |
-18,994
|
|
||
589
Broadridge
BR
$26.1B
| – | – |
-10,192
|
|
||
590
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
| – | – |
-15,108
|
|
||
591
ADMA Biologics
ADMA
$3.92B
| – | – |
-10,697
|
|