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
AMD icon
176
Advanced Micro Devices
AMD
$421B
$4.1M 0.1%
28,894
+204
CGDV icon
177
Capital Group Dividend Value ETF
CGDV
$22.8B
$4.08M 0.1%
103,417
+3,598
TTE icon
178
TotalEnergies
TTE
$138B
$4.06M 0.1%
66,122
+5,345
UNP icon
179
Union Pacific
UNP
$133B
$4.02M 0.1%
17,465
+751
TXN icon
180
Texas Instruments
TXN
$148B
$3.99M 0.1%
19,234
+1,200
COF icon
181
Capital One
COF
$141B
$3.99M 0.1%
+18,764
BX icon
182
Blackstone
BX
$112B
$3.93M 0.1%
26,281
+1,181
CMCSA icon
183
Comcast
CMCSA
$102B
$3.92M 0.1%
109,713
+8,167
SHEL icon
184
Shell
SHEL
$219B
$3.91M 0.1%
55,492
+10,053
FISV
185
Fiserv, Inc. Common Stock
FISV
$34.6B
$3.9M 0.1%
22,611
+2,499
PGR icon
186
Progressive
PGR
$130B
$3.89M 0.1%
14,585
+893
FJAN icon
187
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$3.78M 0.1%
79,542
EEMV icon
188
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.8B
$3.78M 0.1%
+60,194
FCX icon
189
Freeport-McMoran
FCX
$60B
$3.73M 0.09%
86,076
+5,236
BA icon
190
Boeing
BA
$149B
$3.71M 0.09%
17,684
+1,586
CTAS icon
191
Cintas
CTAS
$74.5B
$3.67M 0.09%
16,483
+1,309
PSLV icon
192
Sprott Physical Silver Trust
PSLV
$10.3B
$3.66M 0.09%
299,258
+910
EMR icon
193
Emerson Electric
EMR
$74.4B
$3.51M 0.09%
26,306
+4,555
TRP icon
194
TC Energy
TRP
$57B
$3.48M 0.09%
71,233
+13,749
PANW icon
195
Palo Alto Networks
PANW
$144B
$3.46M 0.09%
16,929
+2,452
HWM icon
196
Howmet Aerospace
HWM
$82.5B
$3.46M 0.09%
18,570
+696
FNDF icon
197
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$3.45M 0.09%
+86,123
LRCX icon
198
Lam Research
LRCX
$203B
$3.41M 0.09%
35,067
+7,549
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.38M 0.09%
66,322
-1,906
ACI icon
200
Albertsons Companies
ACI
$9.81B
$3.36M 0.09%
156,109
+138,381
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