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
VZ icon
151
Verizon
VZ
$172B
$5.08M 0.13%
117,308
+10,309
AXP icon
152
American Express
AXP
$257B
$5.04M 0.13%
15,791
+3,321
HLT icon
153
Hilton Worldwide
HLT
$63.9B
$4.95M 0.13%
18,577
+2,510
PEP icon
154
PepsiCo
PEP
$197B
$4.87M 0.12%
36,854
-2,390
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$4.83M 0.12%
66,454
-1,676
WMB icon
156
Williams Companies
WMB
$73.8B
$4.79M 0.12%
76,337
+7,535
NVO icon
157
Novo Nordisk
NVO
$223B
$4.56M 0.12%
66,081
-4,637
UBER icon
158
Uber
UBER
$194B
$4.55M 0.12%
48,724
+3,260
CEG icon
159
Constellation Energy
CEG
$111B
$4.46M 0.11%
13,818
+466
MO icon
160
Altria Group
MO
$97.4B
$4.38M 0.11%
74,697
+40,071
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.37M 0.11%
51,482
-1,088
SHW icon
162
Sherwin-Williams
SHW
$85.5B
$4.36M 0.11%
12,699
+1,182
PAVE icon
163
Global X US Infrastructure Development ETF
PAVE
$9.7B
$4.33M 0.11%
+99,393
CGW icon
164
Invesco S&P Global Water Index ETF
CGW
$1.02B
$4.31M 0.11%
69,028
-1,313
MS icon
165
Morgan Stanley
MS
$270B
$4.29M 0.11%
30,443
+1,593
XLV icon
166
Health Care Select Sector SPDR Fund
XLV
$37.7B
$4.28M 0.11%
31,725
+1,981
VSS icon
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.9B
$4.27M 0.11%
31,810
+10,052
MOS icon
168
The Mosaic Company
MOS
$8.08B
$4.27M 0.11%
116,979
+16,559
ADP icon
169
Automatic Data Processing
ADP
$103B
$4.26M 0.11%
13,827
+213
IJJ icon
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$4.21M 0.11%
34,087
-32
GDX icon
171
VanEck Gold Miners ETF
GDX
$23B
$4.21M 0.11%
80,845
+6,144
GSY icon
172
Invesco Ultra Short Duration ETF
GSY
$2.93B
$4.19M 0.11%
83,493
-10,214
UL icon
173
Unilever
UL
$150B
$4.16M 0.11%
68,049
+5,379
CDNS icon
174
Cadence Design Systems
CDNS
$85.9B
$4.16M 0.11%
13,499
+146
CARR icon
175
Carrier Global
CARR
$47.2B
$4.12M 0.1%
56,320
+2,526
5 6
7
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