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
FNDF icon
201
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$3.58M 0.08%
83,422
-2,701
DUK icon
202
Duke Energy
DUK
$93.9B
$3.48M 0.08%
28,155
+455
FCX icon
203
Freeport-McMoran
FCX
$61.8B
$3.47M 0.08%
88,556
+2,480
ANET icon
204
Arista Networks
ANET
$161B
$3.45M 0.08%
23,675
+494
ICOW icon
205
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.39B
$3.44M 0.08%
94,452
-1,928
EMR icon
206
Emerson Electric
EMR
$74.1B
$3.43M 0.08%
26,168
-138
C icon
207
Citigroup
C
$184B
$3.43M 0.08%
33,774
+3,319
NVO icon
208
Novo Nordisk
NVO
$215B
$3.4M 0.08%
61,322
-4,759
ADI icon
209
Analog Devices
ADI
$130B
$3.4M 0.08%
13,843
+46
TXN icon
210
Texas Instruments
TXN
$153B
$3.39M 0.08%
18,465
-769
CGUS icon
211
Capital Group Core Equity ETF
CGUS
$7.97B
$3.38M 0.08%
85,593
+1,689
CTAS icon
212
Cintas
CTAS
$74.5B
$3.36M 0.08%
16,359
-124
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$3.34M 0.08%
46,740
+1,086
PGR icon
214
Progressive
PGR
$134B
$3.31M 0.08%
13,418
-1,167
CMCSA icon
215
Comcast
CMCSA
$96.9B
$3.31M 0.08%
105,415
-4,298
PANW icon
216
Palo Alto Networks
PANW
$131B
$3.31M 0.08%
16,252
-677
CARR icon
217
Carrier Global
CARR
$45.7B
$3.27M 0.08%
54,745
-1,575
CSX icon
218
CSX Corp
CSX
$64.9B
$3.25M 0.08%
91,488
+3,302
NEE icon
219
NextEra Energy
NEE
$176B
$3.18M 0.07%
42,145
+254
PFE icon
220
Pfizer
PFE
$144B
$3.14M 0.07%
123,156
+14,570
PPA icon
221
Invesco Aerospace & Defense ETF
PPA
$6.39B
$3.13M 0.07%
20,134
+1,023
IVOL icon
222
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
$3.13M 0.07%
162,128
+35,395
SO icon
223
Southern Company
SO
$98B
$3.1M 0.07%
32,757
-94
BG icon
224
Bunge Global
BG
$18.6B
$3.1M 0.07%
38,109
-555
IWP icon
225
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.09M 0.07%
21,666
-1,005
7 8
9
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