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
VZ icon
151
Verizon
VZ
$172B
$5.2M 0.12%
118,332
+1,024
KKR icon
152
KKR & Co
KKR
$109B
$5.2M 0.12%
40,001
-917
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$5.16M 0.12%
67,254
+800
UBER icon
154
Uber
UBER
$180B
$5.15M 0.12%
52,563
+3,839
NEM icon
155
Newmont
NEM
$100B
$5.14M 0.12%
60,941
+7,458
WMB icon
156
Williams Companies
WMB
$75B
$5M 0.12%
78,897
+2,560
AMD icon
157
Advanced Micro Devices
AMD
$358B
$4.99M 0.12%
30,839
+1,945
GBTC icon
158
Grayscale Bitcoin Trust
GBTC
$34.2B
$4.96M 0.12%
55,298
-4,666
CVS icon
159
CVS Health
CVS
$100B
$4.86M 0.11%
64,486
+37,721
SHEL icon
160
Shell
SHEL
$213B
$4.75M 0.11%
66,448
+10,956
CDNS icon
161
Cadence Design Systems
CDNS
$84.3B
$4.75M 0.11%
13,531
+32
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$11.2B
$4.67M 0.11%
297,534
-1,724
MOS icon
163
The Mosaic Company
MOS
$7.92B
$4.64M 0.11%
133,665
+16,686
CEG icon
164
Constellation Energy
CEG
$112B
$4.63M 0.11%
14,065
+247
MS icon
165
Morgan Stanley
MS
$268B
$4.61M 0.11%
29,020
-1,423
LRCX icon
166
Lam Research
LRCX
$194B
$4.59M 0.11%
34,293
-774
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$25.3B
$4.58M 0.11%
108,921
+5,504
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.5B
$4.56M 0.11%
50,991
-491
IJJ icon
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
$4.55M 0.11%
35,083
+996
URNM icon
170
Sprott Uranium Miners ETF
URNM
$1.7B
$4.54M 0.11%
75,206
+19,717
CGBL icon
171
Capital Group Core Balanced ETF
CGBL
$4.03B
$4.51M 0.1%
129,953
+35,271
BX icon
172
Blackstone
BX
$113B
$4.51M 0.1%
26,370
+89
XLV icon
173
Health Care Select Sector SPDR Fund
XLV
$40.3B
$4.5M 0.1%
32,346
+621
MO icon
174
Altria Group
MO
$99.3B
$4.46M 0.1%
67,531
-7,166
TTE icon
175
TotalEnergies
TTE
$141B
$4.44M 0.1%
74,370
+8,248
5 6
7
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