BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
+$6.68M
2
+$6.35M
3
+$5.52M
4
APP icon
Applovin
APP
+$5.45M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.13M

Top Sells

1
+$7.81M
2
+$6.2M
3
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.23M

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
$11.2B
$4.43M 0.1%
31,048
-762
SHW icon
177
Sherwin-Williams
SHW
$88.6B
$4.36M 0.1%
12,599
-100
TRP icon
178
TC Energy
TRP
$65.1B
$4.36M 0.1%
80,176
+8,943
CGW icon
179
Invesco S&P Global Water Index ETF
CGW
$1.08B
$4.32M 0.1%
67,207
-1,821
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$12.2B
$4.28M 0.1%
89,949
-9,444
HLT icon
181
Hilton Worldwide
HLT
$71.7B
$4.14M 0.1%
15,966
-2,611
COF icon
182
Capital One
COF
$128B
$4.1M 0.1%
19,309
+545
UL icon
183
Unilever
UL
$157B
$4.09M 0.1%
61,382
+894
WELL icon
184
Welltower
WELL
$145B
$4.06M 0.09%
22,789
+1,276
ADP icon
185
Automatic Data Processing
ADP
$87B
$4.03M 0.09%
13,743
-84
SHOP icon
186
Shopify
SHOP
$161B
$4.03M 0.09%
27,140
-1,164
UNP icon
187
Union Pacific
UNP
$156B
$4.03M 0.09%
17,049
-416
IOO icon
188
iShares Global 100 ETF
IOO
$8.01B
$4M 0.09%
33,292
+3,751
BA icon
189
Boeing
BA
$184B
$3.98M 0.09%
18,442
+758
APH icon
190
Amphenol
APH
$186B
$3.96M 0.09%
31,999
-1,087
PPLT icon
191
abrdn Physical Platinum Shares ETF
PPLT
$2.93B
$3.93M 0.09%
27,528
+5,754
GSY icon
192
Invesco Ultra Short Duration ETF
GSY
$3.39B
$3.91M 0.09%
77,929
-5,564
FJAN icon
193
FT Vest US Equity Buffer ETF January
FJAN
$1.19B
$3.86M 0.09%
76,900
-2,642
HWM icon
194
Howmet Aerospace
HWM
$101B
$3.78M 0.09%
19,286
+716
COP icon
195
ConocoPhillips
COP
$137B
$3.78M 0.09%
39,920
+3,751
EQT icon
196
EQT Corp
EQT
$37.3B
$3.73M 0.09%
68,454
+15,104
ACN icon
197
Accenture
ACN
$132B
$3.72M 0.09%
15,088
-3,225
EEMV icon
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$3.68M 0.09%
57,610
-2,584
TJX icon
199
TJX Companies
TJX
$174B
$3.67M 0.09%
25,419
-723
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$9.23B
$3.62M 0.08%
70,914
+4,592
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8
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