BFG
Bleakley Financial Group Portfolio holdings
AUM
$4.31B
1-Year Est. Return
24.51%
1 Year Est. Return
+24.51%
AUM
$4.31B
AUM Growth
+$372M
(+9.5%)
Holding
618
Top Buys
| 1 | +$8.5M | |
| 2 | +$7.15M | |
| 3 | +$6.36M | |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$5.86M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$5.51M |
Top Sells
| 1 | +$8.12M | |
| 2 | +$6.2M | |
| 3 | +$5.81M | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$216B
| $6.67M | 0.15% |
21,933
-217
|
|
||
127
Aon
AON
$75.5B
| $6.65M | 0.15% |
18,641
+227
|
|
||
128
AT&T
T
$183B
| $6.6M | 0.15% |
233,673
-65,976
|
|
||
129
Strategy Inc
MSTR
$49.3B
| $6.5M | 0.15% |
20,164
-1,620
|
|
||
130
CrowdStrike
CRWD
$127B
| $6.16M | 0.14% |
12,566
+2
|
|
||
131
Intuitive Surgical
ISRG
$201B
| $6.15M | 0.14% |
13,746
-953
|
|
||
132
Qualcomm
QCOM
$180B
| $6.15M | 0.14% |
36,949
+744
|
|
||
133
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.14M | 0.14% |
43,950
-1,414
|
|
||
134
AstraZeneca
AZN
$281B
| $6.14M | 0.14% |
79,983
+6,172
|
|
||
135
Merck
MRK
$253B
| $6M | 0.14% |
71,447
+1,732
|
|
||
136
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $5.82M | 0.14% |
160,111
-2,624
|
|
||
137
Sanofi
SNY
$121B
| $5.69M | 0.13% |
120,604
+2,924
|
|
||
138
National Fuel Gas
NFG
$7.43B
| $5.67M | 0.13% |
61,435
-1,061
|
|
||
139
Capital Group Dividend Growers ETF
CGDG
$3.8B
| $5.62M | 0.13% |
162,325
+4,090
|
|
||
140
PepsiCo
PEP
$204B
| $5.54M | 0.13% |
39,418
+2,564
|
|
||
141
Rollins
ROL
$29.4B
| $5.53M | 0.13% |
94,148
+71
|
|
||
142
Vanguard FTSE Developed Markets ETF
VEA
$184B
| $5.5M | 0.13% |
91,788
+2,088
|
|
||
143
CME Group
CME
$101B
| $5.49M | 0.13% |
20,325
-3,973
|
|
||
144
Stryker
SYK
$142B
| $5.4M | 0.13% |
14,602
+1,310
|
|
||
145
State Street SPDR Global Dow ETF
DGT
$475M
| $5.36M | 0.12% |
33,155
-905
|
|
||
146
Takeda Pharmaceutical
TAK
$45.7B
| $5.3M | 0.12% |
362,309
+2,943
|
|
||
147
SAP
SAP
$282B
| $5.29M | 0.12% |
19,786
+630
|
|
||
148
Public Service Enterprise Group
PEG
$40.7B
| $5.28M | 0.12% |
63,249
+1,086
|
|
||
149
Danaher
DHR
$158B
| $5.25M | 0.12% |
26,501
-1,437
|
|
||
150
American Express
AXP
$248B
| $5.21M | 0.12% |
15,672
-119
|
|