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
ABT icon
76
Abbott
ABT
$223B
$10.7M 0.25%
79,767
+990
URTH icon
77
iShares MSCI World ETF
URTH
$6.54B
$10.4M 0.24%
57,253
+1,809
CVX icon
78
Chevron
CVX
$305B
$10.3M 0.24%
66,429
+6,411
CAT icon
79
Caterpillar
CAT
$266B
$10.2M 0.24%
21,293
+145
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$10.1M 0.23%
21,537
-371
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$41B
$9.95M 0.23%
174,302
+1,597
BAC icon
82
Bank of America
BAC
$389B
$9.78M 0.23%
189,645
+15,909
VOE icon
83
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$9.74M 0.23%
55,806
+690
IYW icon
84
iShares US Technology ETF
IYW
$20.9B
$9.57M 0.22%
48,853
+1,412
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$39.2B
$8.94M 0.21%
113,297
+9,085
RTX icon
86
RTX Corp
RTX
$225B
$8.91M 0.21%
53,273
+49
UCON icon
87
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$8.87M 0.21%
351,996
+71,434
DIS icon
88
Walt Disney
DIS
$191B
$8.66M 0.2%
75,615
+5,087
BSX icon
89
Boston Scientific
BSX
$150B
$8.53M 0.2%
87,392
+7,232
APP icon
90
Applovin
APP
$211B
$8.5M 0.2%
+11,824
NOC icon
91
Northrop Grumman
NOC
$77.9B
$8.47M 0.2%
13,898
+1,323
CALF icon
92
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$8.43M 0.2%
192,553
+23,168
KO icon
93
Coca-Cola
KO
$310B
$8.36M 0.19%
126,009
-13,588
CRM icon
94
Salesforce
CRM
$222B
$8.34M 0.19%
35,211
-5,942
MDT icon
95
Medtronic
MDT
$132B
$8.32M 0.19%
87,313
+13,177
PYLD icon
96
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$8.17M 0.19%
304,309
+3,364
AMAT icon
97
Applied Materials
AMAT
$203B
$8.1M 0.19%
39,565
-222
GEV icon
98
GE Vernova
GEV
$157B
$7.97M 0.19%
12,968
-45
IWB icon
99
iShares Russell 1000 ETF
IWB
$45.3B
$7.96M 0.18%
21,770
-396
BND icon
100
Vanguard Total Bond Market
BND
$142B
$7.84M 0.18%
105,448
-6,444
2 3
4
5 6