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
AMX icon
576
America Movil
AMX
$71.7B
$247K 0.01%
+11,745
VSTS icon
577
Vestis
VSTS
$1.01B
$239K 0.01%
52,865
-6,609
MUST icon
578
Columbia Multi-Sector Municipal Income ETF
MUST
$564M
$239K 0.01%
11,656
-1,880
VALE icon
579
Vale
VALE
$68.7B
$234K 0.01%
+21,540
FLNC icon
580
Fluence Energy
FLNC
$2.19B
$229K 0.01%
+21,163
MFG icon
581
Mizuho Financial
MFG
$115B
$225K 0.01%
33,560
-3,024
DGICA icon
582
Donegal Group Class A
DGICA
$643M
$217K 0.01%
11,175
-7,949
RDY icon
583
Dr. Reddy's Laboratories
RDY
$11.9B
$212K ﹤0.01%
15,185
+319
PRAA icon
584
PRA Group
PRAA
$447M
$205K ﹤0.01%
+13,269
ADMA icon
585
ADMA Biologics
ADMA
$3.88B
$202K ﹤0.01%
+13,792
GIS icon
586
General Mills
GIS
$23.9B
– –
-13,770
AEM icon
587
Agnico Eagle Mines
AEM
$112B
– –
-12,945
AGG icon
588
iShares Core US Aggregate Bond ETF
AGG
$140B
– –
-18,312
ALC icon
589
Alcon
ALC
$40.9B
– –
-12,436
ACDC icon
590
ProFrac Holding
ACDC
$1.02B
– –
-48,805
ARCC icon
591
Ares Capital
ARCC
$13.6B
– –
-10,871
BBAI icon
592
BigBear.ai
BBAI
$1.92B
– –
-30,100
BXSL icon
593
Blackstone Secured Lending
BXSL
$5.53B
– –
-32,720
CADE
594
DELISTED
Cadence Bank
CADE
– –
-16,102
CB icon
595
Chubb
CB
$129B
– –
-10,375
CCEP icon
596
Coca-Cola Europacific Partners
CCEP
$47B
– –
-10,005
DOW icon
597
Dow Inc
DOW
$22.5B
– –
-18,929
DRVN icon
598
Driven Brands
DRVN
$2.8B
– –
-16,509
EXEL icon
599
Exelixis
EXEL
$11.5B
– –
-17,222
FUN icon
600
Cedar Fair
FUN
$1.78B
– –
-48,408
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