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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$66.4B
$7.81M 0.18%
64,711
-806
AMGN icon
102
Amgen
AMGN
$182B
$7.74M 0.18%
27,439
+126
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$7.73M 0.18%
277,208
+5,162
FNF icon
104
Fidelity National Financial
FNF
$16.1B
$7.63M 0.18%
126,177
-326
RCL icon
105
Royal Caribbean
RCL
$72.7B
$7.55M 0.18%
23,346
+1,528
TMO icon
106
Thermo Fisher Scientific
TMO
$220B
$7.48M 0.17%
15,425
+1,500
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$7B
$7.42M 0.17%
150,301
-12,855
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$100B
$7.38M 0.17%
34,177
+1,299
IWM icon
109
iShares Russell 2000 ETF
IWM
$71.3B
$7.33M 0.17%
30,305
-534
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$45.6B
$7.29M 0.17%
75,479
-3,209
FIS icon
111
Fidelity National Information Services
FIS
$34.3B
$7.27M 0.17%
110,307
-4,639
GDX icon
112
VanEck Gold Miners ETF
GDX
$24.3B
$7.26M 0.17%
95,054
+14,209
MUNI icon
113
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$7.2M 0.17%
137,783
+74,548
HON icon
114
Honeywell
HON
$121B
$7.08M 0.16%
33,629
-863
JPIB icon
115
JPMorgan International Bond Opportunities ETF
JPIB
$1.41B
$7.07M 0.16%
144,143
+8,785
WFC icon
116
Wells Fargo
WFC
$268B
$7.07M 0.16%
84,293
+1,911
MMC icon
117
Marsh & McLennan
MMC
$90.1B
$7.06M 0.16%
35,028
+737
VHT icon
118
Vanguard Health Care ETF
VHT
$17.4B
$7.04M 0.16%
27,101
-98
LIN icon
119
Linde
LIN
$190B
$6.98M 0.16%
14,697
+212
ETN icon
120
Eaton
ETN
$132B
$6.93M 0.16%
18,521
-556
MU icon
121
Micron Technology
MU
$271B
$6.86M 0.16%
40,990
-8,080
CGGR icon
122
Capital Group Growth ETF
CGGR
$18.2B
$6.76M 0.16%
153,918
+7,971
STIP icon
123
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$6.71M 0.16%
64,925
-483
NVS icon
124
Novartis
NVS
$247B
$6.69M 0.16%
52,133
-34
COR icon
125
Cencora
COR
$69.9B
$6.67M 0.15%
21,347
-3,867
3 4
5
6 7