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
LYB icon
351
LyondellBasell Industries
LYB
$13.8B
$888K 0.03%
12,621
+1,852
MRVL icon
352
Marvell Technology
MRVL
$78.4B
$881K 0.03%
14,311
+1,801
KMI icon
353
Kinder Morgan
KMI
$59.1B
$875K 0.03%
30,668
+2,198
ENB icon
354
Enbridge
ENB
$104B
$872K 0.03%
19,684
+367
IFF icon
355
International Flavors & Fragrances
IFF
$15.9B
$872K 0.03%
11,238
+2,126
KR icon
356
Kroger
KR
$43B
$870K 0.03%
12,849
+825
CSGP icon
357
CoStar Group
CSGP
$28.6B
$866K 0.03%
10,935
+1,713
MCW icon
358
Mister Car Wash
MCW
$1.68B
$866K 0.03%
109,730
+43,064
JPST icon
359
JPMorgan Ultra-Short Income ETF
JPST
$34B
$861K 0.03%
16,999
-966
BTC
360
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$860K 0.03%
23,579
+931
NGG icon
361
National Grid
NGG
$77.2B
$848K 0.03%
13,301
+4,145
APRT icon
362
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.9M
$848K 0.03%
22,866
MWA icon
363
Mueller Water Products
MWA
$3.74B
$844K 0.03%
+33,202
EWZ icon
364
iShares MSCI Brazil ETF
EWZ
$5.96B
$843K 0.03%
+32,595
MNST icon
365
Monster Beverage
MNST
$68.1B
$841K 0.03%
14,365
+787
HBAN icon
366
Huntington Bancshares
HBAN
$24.6B
$834K 0.03%
55,587
+613
TTC icon
367
Toro Company
TTC
$7.12B
$828K 0.03%
11,378
+1,326
AIRR icon
368
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.57B
$827K 0.03%
12,118
-7,930
EL icon
369
Estee Lauder
EL
$31.6B
$826K 0.03%
12,510
+4,011
CTVA icon
370
Corteva
CTVA
$43.3B
$811K 0.03%
12,881
+205
EMLC icon
371
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$807K 0.03%
33,821
+4,690
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$107B
$798K 0.03%
12,845
+3,042
LVS icon
373
Las Vegas Sands
LVS
$44.1B
$797K 0.03%
20,644
+5,373
VPL icon
374
Vanguard FTSE Pacific ETF
VPL
$8.18B
$782K 0.03%
10,794
-18,838
NKE icon
375
Nike
NKE
$90.3B
$771K 0.02%
12,150
+511
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15
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