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
AMAT icon
101
Applied Materials
AMAT
$184B
$7.28M 0.19%
39,787
+3,494
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.9B
$7.24M 0.18%
78,688
+2,823
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$67.6B
$7.21M 0.18%
65,517
+1,572
AIQ icon
104
Global X Artificial Intelligence & Technology ETF
AIQ
$5.57B
$7.13M 0.18%
163,156
+102,384
FNF icon
105
Fidelity National Financial
FNF
$15.9B
$7.09M 0.18%
126,503
+111
UNH icon
106
UnitedHealth
UNH
$307B
$7.08M 0.18%
22,686
-144
UCON icon
107
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$6.98M 0.18%
280,562
+10,132
GEV icon
108
GE Vernova
GEV
$156B
$6.89M 0.17%
13,013
+2,240
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$6.88M 0.17%
272,046
+22,837
RCL icon
110
Royal Caribbean
RCL
$71.8B
$6.83M 0.17%
21,818
-98
ETN icon
111
Eaton
ETN
$143B
$6.81M 0.17%
19,077
+5,875
LIN icon
112
Linde
LIN
$200B
$6.8M 0.17%
14,485
+897
VHT icon
113
Vanguard Health Care ETF
VHT
$16.9B
$6.75M 0.17%
27,199
-619
CALF icon
114
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$6.74M 0.17%
169,385
+60,790
STIP icon
115
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.73M 0.17%
65,408
-274
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$99.9B
$6.73M 0.17%
32,878
+21,303
CME icon
117
CME Group
CME
$101B
$6.7M 0.17%
24,298
+2,147
IWM icon
118
iShares Russell 2000 ETF
IWM
$69.9B
$6.65M 0.17%
30,839
+314
WFC icon
119
Wells Fargo
WFC
$271B
$6.6M 0.17%
82,382
+6,722
JPIB icon
120
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$6.58M 0.17%
135,358
+5,120
AON icon
121
Aon
AON
$75.3B
$6.57M 0.17%
18,414
+2,575
MCD icon
122
McDonald's
MCD
$219B
$6.47M 0.16%
22,150
+497
MDT icon
123
Medtronic
MDT
$123B
$6.46M 0.16%
74,136
+8,692
CRWD icon
124
CrowdStrike
CRWD
$137B
$6.4M 0.16%
12,564
+1,737
NVS icon
125
Novartis
NVS
$254B
$6.31M 0.16%
52,167
-756
3 4
5
6 7