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
CORT icon
251
Corcept Therapeutics
CORT
$7.75B
$1.88M 0.06%
+16,453
MDU icon
252
MDU Resources
MDU
$4.27B
$1.86M 0.06%
109,928
-1,508
PLD icon
253
Prologis
PLD
$117B
$1.86M 0.06%
16,615
+4,407
ICE icon
254
Intercontinental Exchange
ICE
$85B
$1.82M 0.06%
10,568
+725
MMM icon
255
3M
MMM
$87.6B
$1.8M 0.06%
12,248
+722
ARKK icon
256
ARK Innovation ETF
ARKK
$8.43B
$1.79M 0.06%
37,666
-11,606
XEL icon
257
Xcel Energy
XEL
$47.9B
$1.77M 0.06%
24,953
+1,106
BIV icon
258
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$1.75M 0.06%
22,890
+5,019
KVUE icon
259
Kenvue
KVUE
$32.3B
$1.74M 0.06%
72,580
+4,228
CG icon
260
Carlyle Group
CG
$18.9B
$1.73M 0.06%
39,671
-519
BJ icon
261
BJs Wholesale Club
BJ
$12B
$1.7M 0.05%
14,870
+3,760
NFLT icon
262
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$314M
$1.69M 0.05%
74,740
+1,396
SOC icon
263
Sable Offshore Corp
SOC
$531M
$1.68M 0.05%
66,380
-1,836
XLF icon
264
Financial Select Sector SPDR Fund
XLF
$54.3B
$1.68M 0.05%
33,789
+579
ARCO icon
265
Arcos Dorados Holdings
ARCO
$1.49B
$1.68M 0.05%
207,859
+13,152
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.67M 0.05%
30,937
-4,289
WRB icon
267
W.R. Berkley
WRB
$28.5B
$1.65M 0.05%
23,237
+162
C icon
268
Citigroup
C
$180B
$1.65M 0.05%
23,282
+2,897
ANET icon
269
Arista Networks
ANET
$170B
$1.64M 0.05%
21,165
-3,596
OMC icon
270
Omnicom Group
OMC
$14.3B
$1.61M 0.05%
19,457
-106
APLS icon
271
Apellis Pharmaceuticals
APLS
$2.44B
$1.6M 0.05%
73,137
-368
BABA icon
272
Alibaba
BABA
$397B
$1.58M 0.05%
11,961
+115
BNDW icon
273
Vanguard Total World Bond ETF
BNDW
$1.39B
$1.58M 0.05%
22,971
-763
TFC icon
274
Truist Financial
TFC
$57.2B
$1.58M 0.05%
38,358
+624
IR icon
275
Ingersoll Rand
IR
$30.6B
$1.56M 0.05%
19,456
+110
9 10
11
12 13