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
NTR icon
301
Nutrien
NTR
$27.5B
$1.29M 0.04%
26,009
+9,233
STWD icon
302
Starwood Property Trust
STWD
$6.76B
$1.28M 0.04%
64,928
+33,882
XLRE icon
303
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
$1.27M 0.04%
30,311
+902
VICI icon
304
VICI Properties
VICI
$32.4B
$1.27M 0.04%
38,886
-1,608
PYPL icon
305
PayPal
PYPL
$62B
$1.26M 0.04%
19,375
+2,254
BN icon
306
Brookfield
BN
$103B
$1.26M 0.04%
23,992
+3,232
OKE icon
307
Oneok
OKE
$42.9B
$1.25M 0.04%
12,598
+205
AFL icon
308
Aflac
AFL
$59.8B
$1.24M 0.04%
11,153
-432
JCI icon
309
Johnson Controls International
JCI
$80B
$1.24M 0.04%
15,440
+1,401
IAU icon
310
iShares Gold Trust
IAU
$60.9B
$1.23M 0.04%
20,849
+1,938
O icon
311
Realty Income
O
$52.3B
$1.22M 0.04%
21,034
+2,432
WEC icon
312
WEC Energy
WEC
$36.7B
$1.2M 0.04%
11,039
+239
TTEK icon
313
Tetra Tech
TTEK
$8.47B
$1.2M 0.04%
41,030
-1,458
ACGL icon
314
Arch Capital
ACGL
$32.5B
$1.19M 0.04%
12,392
-5,148
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$1.18M 0.04%
17,974
-1,351
WY icon
316
Weyerhaeuser
WY
$16.6B
$1.17M 0.04%
40,029
+32,280
CGSD icon
317
Capital Group Short Duration Income ETF
CGSD
$1.56B
$1.17M 0.04%
45,352
-3,276
MSOS icon
318
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$1.17M 0.04%
446,935
+92,349
CGDG icon
319
Capital Group Dividend Growers ETF
CGDG
$3.35B
$1.15M 0.04%
37,246
+3,012
IBN icon
320
ICICI Bank
IBN
$108B
$1.13M 0.04%
35,861
+3,480
RYAAY icon
321
Ryanair
RYAAY
$33.7B
$1.13M 0.04%
26,600
+3,539
GGG icon
322
Graco
GGG
$13.5B
$1.1M 0.04%
13,155
+238
ECG
323
Everus Construction Group
ECG
$4.99B
$1.09M 0.03%
29,330
+534
TSCO icon
324
Tractor Supply
TSCO
$28.7B
$1.09M 0.03%
19,707
+661
INTC icon
325
Intel
INTC
$182B
$1.08M 0.03%
47,367
+2,060
11 12
13
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