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
JAAA icon
276
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.55M 0.05%
30,638
+3,383
EOG icon
277
EOG Resources
EOG
$57.6B
$1.55M 0.05%
12,097
-487
AIG icon
278
American International
AIG
$41.5B
$1.54M 0.05%
17,657
+505
IAC icon
279
IAC Inc
IAC
$2.57B
$1.52M 0.05%
40,345
+395
BTI icon
280
British American Tobacco
BTI
$119B
$1.52M 0.05%
36,693
+7,111
ED icon
281
Consolidated Edison
ED
$35.6B
$1.5M 0.05%
13,607
-1,291
PSMT icon
282
Pricesmart
PSMT
$3.61B
$1.49M 0.05%
16,942
+405
SHOP icon
283
Shopify
SHOP
$198B
$1.49M 0.05%
15,580
-2,431
TPG icon
284
TPG
TPG
$8.44B
$1.49M 0.05%
31,352
-2,769
IVOL icon
285
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$439M
$1.48M 0.05%
79,217
+19,331
SNDK
286
Sandisk
SNDK
$35.1B
$1.48M 0.05%
+30,999
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$33.8B
$1.46M 0.05%
16,124
-7,510
EMXC icon
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$1.45M 0.05%
+26,335
GEHC icon
289
GE HealthCare
GEHC
$33.3B
$1.43M 0.05%
17,724
+605
DB icon
290
Deutsche Bank
DB
$70.3B
$1.41M 0.05%
59,180
+47,573
PPL icon
291
PPL Corp
PPL
$27.1B
$1.39M 0.04%
38,538
+1,552
SLB icon
292
SLB Ltd
SLB
$54.8B
$1.38M 0.04%
33,115
+3,078
DEO icon
293
Diageo
DEO
$50.5B
$1.37M 0.04%
13,112
+801
TTD icon
294
Trade Desk
TTD
$20.8B
$1.36M 0.04%
24,895
-1,063
FBIN icon
295
Fortune Brands Innovations
FBIN
$5.97B
$1.34M 0.04%
22,022
+4,668
TRU icon
296
TransUnion
TRU
$15.6B
$1.34M 0.04%
16,094
+1,162
IUSG icon
297
iShares Core S&P US Growth ETF
IUSG
$25.8B
$1.33M 0.04%
10,479
+68
VWO icon
298
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.32M 0.04%
29,196
+3,139
DFIC icon
299
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$1.32M 0.04%
47,499
-6,345
BUD icon
300
AB InBev
BUD
$124B
$1.3M 0.04%
21,144
-245
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12
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