BFG
Bleakley Financial Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
24.51%
1 Year Est. Return
+24.51%
AUM
$4.31B
AUM Growth
+$372M
(+9.5%)
Holding
618
Top Buys
| 1 | +$8.5M | |
| 2 | +$7.15M | |
| 3 | +$6.36M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.86M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$5.51M |
Top Sells
| 1 | +$8.12M | |
| 2 | +$6.2M | |
| 3 | +$5.81M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Chubb
CB
$116B
| – | – |
-10,375
|
|
||
602
Coca-Cola Europacific Partners
CCEP
$41.5B
| – | – |
-10,005
|
|
||
603
Dow Inc
DOW
$16.9B
| – | – |
-18,929
|
|
||
604
Driven Brands
DRVN
$2.32B
| – | – |
-16,509
|
|
||
605
Exelixis
EXEL
$11.6B
| – | – |
-17,222
|
|
||
606
Cedar Fair
FUN
$1.51B
| – | – |
-48,408
|
|
||
607
GoDaddy
GDDY
$17.3B
| – | – |
-10,539
|
|
||
608
General Mills
GIS
$25.1B
| – | – |
-13,770
|
|
||
609
Haleon
HLN
$43.6B
| – | – |
-64,712
|
|
||
610
Keurig Dr Pepper
KDP
$38.3B
| – | – |
-10,512
|
|
||
611
Life Time Group Holdings
LTH
$6.01B
| – | – |
-13,282
|
|
||
612
S&P Global
SPGI
$150B
| – | – |
-11,025
|
|
||
613
Toast
TOST
$20.2B
| – | – |
-11,168
|
|
||
614
Vertex Pharmaceuticals
VRTX
$108B
| – | – |
-13,931
|
|
||
615
PACS Group
PACS
$5.25B
| – | – |
-23,017
|
|
||
|
CGGE
616
Capital Group Global Equity ETF
CGGE
$1.35B
| – | – |
-10,188
|
|
||
|
MSTU
617
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$445M
| – | – |
-42,401
|
|
||
|
CRWV
618
CoreWeave Inc
CRWV
$38.4B
| – | – |
-20,500
|
|