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
NOC icon
126
Northrop Grumman
NOC
$79.7B
$6.29M 0.16%
+12,575
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$110B
$6.2M 0.16%
13,931
+2,609
MU icon
128
Micron Technology
MU
$275B
$6.05M 0.15%
49,070
+3,833
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$5.99M 0.15%
45,364
-1,051
CGGR icon
130
Capital Group Growth ETF
CGGR
$16.5B
$5.93M 0.15%
145,947
+1,977
SAP icon
131
SAP
SAP
$295B
$5.83M 0.15%
19,156
-570
SPGI icon
132
S&P Global
SPGI
$150B
$5.81M 0.15%
11,025
+821
QCOM icon
133
Qualcomm
QCOM
$189B
$5.77M 0.15%
36,205
+1,642
SNY icon
134
Sanofi
SNY
$126B
$5.69M 0.14%
117,680
+3,890
TMO icon
135
Thermo Fisher Scientific
TMO
$221B
$5.65M 0.14%
13,925
-540
XCEM icon
136
Columbia EM Core ex-China ETF
XCEM
$1.32B
$5.56M 0.14%
162,735
+11,914
TAK icon
137
Takeda Pharmaceutical
TAK
$44.5B
$5.56M 0.14%
359,366
+32,794
DHR icon
138
Danaher
DHR
$155B
$5.52M 0.14%
27,938
+7,461
MRK icon
139
Merck
MRK
$227B
$5.52M 0.14%
69,715
-3,206
ACN icon
140
Accenture
ACN
$153B
$5.47M 0.14%
18,313
-96
KKR icon
141
KKR & Co
KKR
$110B
$5.44M 0.14%
40,918
+2,928
CGDG icon
142
Capital Group Dividend Growers ETF
CGDG
$3.41B
$5.32M 0.14%
158,235
+120,989
ROL icon
143
Rollins
ROL
$28.3B
$5.31M 0.13%
94,077
+714
NFG icon
144
National Fuel Gas
NFG
$7.18B
$5.29M 0.13%
62,496
+1,239
SYK icon
145
Stryker
SYK
$140B
$5.26M 0.13%
13,292
+633
PEG icon
146
Public Service Enterprise Group
PEG
$41.7B
$5.23M 0.13%
62,163
+1,438
AZN icon
147
AstraZeneca
AZN
$272B
$5.16M 0.13%
73,811
+4,050
DGT icon
148
State Street SPDR Global Dow ETF
DGT
$519M
$5.13M 0.13%
34,060
+4,296
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$183B
$5.11M 0.13%
89,700
+7,109
GBTC icon
150
Grayscale Bitcoin Trust
GBTC
$40.6B
$5.09M 0.13%
59,964
-1,090
4 5
6
7 8