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
$3.94B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$38.6M
3
+$35.2M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$23.9M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$15.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.8M
5
PHYS icon
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
JEPI icon
76
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$9.82M 0.25%
172,705
+131,993
URTH icon
77
iShares MSCI World ETF
URTH
$6.03B
$9.39M 0.24%
55,444
+2,180
FIS icon
78
Fidelity National Information Services
FIS
$34.3B
$9.36M 0.24%
114,946
-1,094
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$126B
$9.3M 0.24%
21,908
+1,206
VOE icon
80
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$9.06M 0.23%
55,116
-21
PLTR icon
81
Palantir
PLTR
$439B
$9.04M 0.23%
66,312
+12,626
GS icon
82
Goldman Sachs
GS
$252B
$8.99M 0.23%
12,707
-276
MSTR icon
83
Strategy Inc
MSTR
$64.5B
$8.81M 0.22%
21,784
+4,817
DIS icon
84
Walt Disney
DIS
$210B
$8.75M 0.22%
70,528
-19,537
T icon
85
AT&T
T
$182B
$8.67M 0.22%
299,649
+28,425
BSX icon
86
Boston Scientific
BSX
$154B
$8.61M 0.22%
80,160
+20,881
CVX icon
87
Chevron
CVX
$307B
$8.59M 0.22%
60,018
-2,062
BND icon
88
Vanguard Total Bond Market
BND
$137B
$8.24M 0.21%
111,892
-482
BAC icon
89
Bank of America
BAC
$395B
$8.22M 0.21%
173,736
+34,776
IYW icon
90
iShares US Technology ETF
IYW
$22.8B
$8.22M 0.21%
47,441
+599
CAT icon
91
Caterpillar
CAT
$268B
$8.21M 0.21%
21,148
+1,400
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$38.9B
$8.2M 0.21%
104,212
-1,920
HON icon
93
Honeywell
HON
$128B
$8.03M 0.2%
34,492
-519
ISRG icon
94
Intuitive Surgical
ISRG
$203B
$7.99M 0.2%
14,699
+2,553
PYLD icon
95
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$7.99M 0.2%
300,945
+66,429
RTX icon
96
RTX Corp
RTX
$238B
$7.77M 0.2%
53,224
+9,193
AMGN icon
97
Amgen
AMGN
$181B
$7.63M 0.19%
27,313
+4,588
COR icon
98
Cencora
COR
$70.5B
$7.56M 0.19%
+25,214
IWB icon
99
iShares Russell 1000 ETF
IWB
$45.9B
$7.53M 0.19%
22,166
+491
MMC icon
100
Marsh & McLennan
MMC
$89.6B
$7.5M 0.19%
34,291
+512
2 3
4
5 6