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
CRWV
201
CoreWeave Inc
CRWV
$42.3B
$3.34M 0.08%
+20,500
WELL icon
202
Welltower
WELL
$132B
$3.31M 0.08%
21,513
+2,664
EZU icon
203
iShare MSCI Eurozone ETF
EZU
$8.18B
$3.29M 0.08%
+55,311
ADI icon
204
Analog Devices
ADI
$119B
$3.28M 0.08%
13,797
-784
ICOW icon
205
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.36B
$3.28M 0.08%
96,380
-1,071
DUK icon
206
Duke Energy
DUK
$96.4B
$3.27M 0.08%
27,700
+1,656
APH icon
207
Amphenol
APH
$174B
$3.27M 0.08%
33,086
+625
BP icon
208
BP
BP
$94.2B
$3.27M 0.08%
109,157
+11,027
SHOP icon
209
Shopify
SHOP
$204B
$3.26M 0.08%
28,304
+12,724
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.25M 0.08%
63,235
-1,575
COP icon
211
ConocoPhillips
COP
$110B
$3.25M 0.08%
36,169
+4,155
TJX icon
212
TJX Companies
TJX
$164B
$3.23M 0.08%
26,142
+4,149
IOO icon
213
iShares Global 100 ETF
IOO
$7.75B
$3.18M 0.08%
29,541
+3,381
MUB icon
214
iShares National Muni Bond ETF
MUB
$40.3B
$3.17M 0.08%
30,350
-8,704
CGBL icon
215
Capital Group Core Balanced ETF
CGBL
$3.44B
$3.17M 0.08%
94,682
+32,586
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.14M 0.08%
22,671
+3,075
NEM icon
217
Newmont
NEM
$102B
$3.12M 0.08%
53,483
+34,497
EQT icon
218
EQT Corp
EQT
$38B
$3.11M 0.08%
53,350
+13,864
BG icon
219
Bunge Global
BG
$18.6B
$3.1M 0.08%
38,664
-685
CGUS icon
220
Capital Group Core Equity ETF
CGUS
$7.53B
$3.1M 0.08%
83,904
-5,815
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$3.07M 0.08%
45,654
+4,548
PNC icon
222
PNC Financial Services
PNC
$73.3B
$3.07M 0.08%
16,448
+417
GILD icon
223
Gilead Sciences
GILD
$153B
$3.04M 0.08%
27,444
-13,535
SO icon
224
Southern Company
SO
$101B
$3.02M 0.08%
32,851
+3,602
CB icon
225
Chubb
CB
$116B
$3.01M 0.08%
+10,375
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