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
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$4.43M 0.1%
31,048
-762
SHW icon
177
Sherwin-Williams
SHW
$84.7B
$4.36M 0.1%
12,599
-100
TRP icon
178
TC Energy
TRP
$56.4B
$4.36M 0.1%
80,176
+8,943
CGW icon
179
Invesco S&P Global Water Index ETF
CGW
$996M
$4.32M 0.1%
67,207
-1,821
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$9.7B
$4.28M 0.1%
89,949
-9,444
HLT icon
181
Hilton Worldwide
HLT
$65.8B
$4.14M 0.1%
15,966
-2,611
COF icon
182
Capital One
COF
$140B
$4.1M 0.1%
19,309
+545
UL icon
183
Unilever
UL
$148B
$4.09M 0.1%
69,055
+1,006
WELL icon
184
Welltower
WELL
$140B
$4.06M 0.09%
22,789
+1,276
ADP icon
185
Automatic Data Processing
ADP
$103B
$4.03M 0.09%
13,743
-84
SHOP icon
186
Shopify
SHOP
$194B
$4.03M 0.09%
27,140
-1,164
UNP icon
187
Union Pacific
UNP
$137B
$4.03M 0.09%
17,049
-416
IOO icon
188
iShares Global 100 ETF
IOO
$7.97B
$4M 0.09%
33,292
+3,751
BA icon
189
Boeing
BA
$142B
$3.98M 0.09%
18,442
+758
APH icon
190
Amphenol
APH
$170B
$3.96M 0.09%
31,999
-1,087
PPLT icon
191
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$3.93M 0.09%
27,528
+5,754
GSY icon
192
Invesco Ultra Short Duration ETF
GSY
$3.22B
$3.91M 0.09%
77,929
-5,564
FJAN icon
193
FT Vest US Equity Buffer ETF January
FJAN
$1.15B
$3.86M 0.09%
76,900
-2,642
HWM icon
194
Howmet Aerospace
HWM
$80B
$3.78M 0.09%
19,286
+716
COP icon
195
ConocoPhillips
COP
$112B
$3.78M 0.09%
39,920
+3,751
EQT icon
196
EQT Corp
EQT
$37.8B
$3.73M 0.09%
68,454
+15,104
ACN icon
197
Accenture
ACN
$160B
$3.72M 0.09%
15,088
-3,225
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$3.68M 0.09%
57,610
-2,584
TJX icon
199
TJX Companies
TJX
$168B
$3.67M 0.09%
25,419
-723
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$8.95B
$3.62M 0.08%
70,914
+4,592
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8
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