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
D icon
326
Dominion Energy
D
$52.6B
$1.07M 0.03%
19,098
-147
EBAY icon
327
eBay
EBAY
$37.9B
$1.07M 0.03%
15,747
-33,390
SMR icon
328
NuScale Power
SMR
$5.09B
$1.07M 0.03%
75,311
+32,715
FNOV icon
329
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$1.05M 0.03%
22,483
-4,942
SMG icon
330
ScottsMiracle-Gro
SMG
$3.26B
$1.04M 0.03%
18,960
+2,531
BK icon
331
Bank of New York Mellon
BK
$76.5B
$1.04M 0.03%
12,392
+1,148
SCHO icon
332
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.03M 0.03%
42,436
-6,244
CPRT icon
333
Copart
CPRT
$39.2B
$1.02M 0.03%
17,983
+1,424
CMS icon
334
CMS Energy
CMS
$22.3B
$996K 0.03%
13,260
+2,506
CCEP icon
335
Coca-Cola Europacific Partners
CCEP
$41.2B
$986K 0.03%
11,326
+222
CNQ icon
336
Canadian Natural Resources
CNQ
$66B
$985K 0.03%
31,967
+7,743
SPHD icon
337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$980K 0.03%
19,520
+3,020
GDXJ icon
338
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$976K 0.03%
17,071
+2,666
BKR icon
339
Baker Hughes
BKR
$47.2B
$962K 0.03%
21,896
+912
GM icon
340
General Motors
GM
$66B
$957K 0.03%
20,346
+1,912
SPTM icon
341
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$946K 0.03%
13,911
+2,503
DELL icon
342
Dell
DELL
$98.3B
$939K 0.03%
10,299
+957
IRM icon
343
Iron Mountain
IRM
$30.8B
$927K 0.03%
10,776
-7,316
BXSL icon
344
Blackstone Secured Lending
BXSL
$6.1B
$920K 0.03%
28,430
+5,404
NEM icon
345
Newmont
NEM
$91B
$917K 0.03%
18,986
+4,179
DKNG icon
346
DraftKings
DKNG
$15.1B
$916K 0.03%
27,589
+1,104
HTGC icon
347
Hercules Capital
HTGC
$3.27B
$904K 0.03%
47,068
+8,559
VNM icon
348
VanEck Vietnam ETF
VNM
$550M
$893K 0.03%
71,576
+51,022
BITU icon
349
ProShares Ultra Bitcoin ETF
BITU
$905M
$891K 0.03%
26,767
+3,144
EWS icon
350
iShares MSCI Singapore ETF
EWS
$874M
$889K 0.03%
37,396
+14,638
12 13
14
15 16