BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
226
Aimco
AIV
$766M
$2.21M 0.07%
250,661
+105,808
EA icon
227
Electronic Arts
EA
$50B
$2.2M 0.07%
15,202
-646
GCOW icon
228
Pacer Global Cash Cows Dividend ETF
GCOW
$2.51B
$2.19M 0.07%
59,174
+10,406
DXJ icon
229
WisdomTree Japan Hedged Equity Fund
DXJ
$4.07B
$2.18M 0.07%
19,831
+2,476
FFEB icon
230
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
$2.16M 0.07%
+44,192
APH icon
231
Amphenol
APH
$170B
$2.13M 0.07%
32,461
+1,763
EQT icon
232
EQT Corp
EQT
$36.2B
$2.11M 0.07%
39,486
+11,090
UDR icon
233
UDR
UDR
$11.4B
$2.1M 0.07%
46,593
-4,735
PFLD icon
234
AAM Low Duration Preferred and Income Securities ETF
PFLD
$488M
$2.1M 0.07%
103,934
+72,943
MO icon
235
Altria Group
MO
$97.4B
$2.08M 0.07%
34,626
-3,735
SCHW icon
236
Charles Schwab
SCHW
$173B
$2.07M 0.07%
26,426
+1,082
NCNO icon
237
nCino
NCNO
$3.02B
$2.06M 0.07%
74,834
-27
MDLZ icon
238
Mondelez International
MDLZ
$73.8B
$2.04M 0.07%
29,994
+3,578
CGNG
239
Capital Group New Geography Equity ETF
CGNG
$877M
$2.02M 0.06%
80,259
+18,711
CMG icon
240
Chipotle Mexican Grill
CMG
$40.4B
$2.01M 0.06%
40,097
-2,406
USB icon
241
US Bancorp
USB
$73.6B
$2.01M 0.06%
47,646
+2,562
CL icon
242
Colgate-Palmolive
CL
$63.5B
$2.01M 0.06%
21,454
-2,160
LRCX icon
243
Lam Research
LRCX
$200B
$2M 0.06%
27,518
+2,922
KTOS icon
244
Kratos Defense & Security Solutions
KTOS
$13.1B
$1.99M 0.06%
67,053
-66,884
HMOP icon
245
Hartford Municipal Opportunities ETF
HMOP
$587M
$1.97M 0.06%
51,151
-102
SCHV icon
246
Schwab US Large-Cap Value ETF
SCHV
$14B
$1.96M 0.06%
73,748
-2,081
CGBL icon
247
Capital Group Core Balanced ETF
CGBL
$3.39B
$1.92M 0.06%
62,096
+11,917
VLUE icon
248
iShares MSCI USA Value Factor ETF
VLUE
$8.42B
$1.9M 0.06%
17,799
+2,027
SBUX icon
249
Starbucks
SBUX
$97.3B
$1.9M 0.06%
19,349
+2,800
ETR icon
250
Entergy
ETR
$43.4B
$1.89M 0.06%
22,092
-859
8 9
10
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