BFG
Bleakley Financial Group Portfolio holdings
AUM
$5.76B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$4.31B
AUM Growth
+$372M
(+9.5%)
Holding
618
Top Buys
| 1 | +$6.68M | |
| 2 | +$6.35M | |
| 3 | +$5.52M | |
| 4 |
Applovin
APP
|
+$5.45M |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.13M |
Top Sells
| 1 | +$7.81M | |
| 2 | +$6.2M | |
| 3 | +$5.81M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
GoDaddy
GDDY
$12B
| – | – |
-10,539
|
|
||
602
Haleon
HLN
$49.5B
| – | – |
-64,712
|
|
||
603
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-10,512
|
|
||
604
Life Time Group Holdings
LTH
$6.36B
| – | – |
-13,282
|
|
||
605
LyondellBasell Industries
LYB
$17.8B
| – | – |
-11,955
|
|
||
606
Global X MLP & Energy Infrastructure ETF
MLPX
$3.04B
| – | – |
-16,735
|
|
||
607
MPLX
MPLX
$58.1B
| – | – |
-10,675
|
|
||
608
Annaly Capital Management
NLY
$16.5B
| – | – |
-11,478
|
|
||
609
Blue Owl Capital
OWL
$7.7B
| – | – |
-11,383
|
|
||
610
PetMed Express
PETS
$64.4M
| – | – |
-75,501
|
|
||
611
Royalty Pharma
RPRX
$19.3B
| – | – |
-10,763
|
|
||
612
S&P Global
SPGI
$125B
| – | – |
-11,025
|
|
||
613
Toast
TOST
$16.3B
| – | – |
-11,168
|
|
||
614
Vertex Pharmaceuticals
VRTX
$119B
| – | – |
-13,931
|
|
||
615
PACS Group
PACS
$6.05B
| – | – |
-23,017
|
|
||
|
CGGE
616
Capital Group Global Equity ETF
CGGE
$2.07B
| – | – |
-10,188
|
|
||
|
MSTU
617
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$307M
| – | – |
-4,240
|
|
||
|
CRWV
618
CoreWeave Inc
CRWV
$50.6B
| – | – |
-20,500
|
|