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
CCJ icon
376
Cameco
CCJ
$40.2B
$766K 0.02%
18,606
+5,828
RBLX icon
377
Roblox
RBLX
$75B
$763K 0.02%
13,092
+1,928
RF icon
378
Regions Financial
RF
$21.8B
$763K 0.02%
35,115
-466
PPC icon
379
Pilgrim's Pride
PPC
$8.8B
$760K 0.02%
13,935
-789
CNP icon
380
CenterPoint Energy
CNP
$25.7B
$758K 0.02%
20,908
+1,035
GLW icon
381
Corning
GLW
$73.3B
$757K 0.02%
16,543
+1,037
EPD icon
382
Enterprise Products Partners
EPD
$67.6B
$757K 0.02%
22,167
+56
SRE icon
383
Sempra
SRE
$61.2B
$745K 0.02%
10,443
-924
ZWS icon
384
Zurn Elkay Water Solutions
ZWS
$7.94B
$738K 0.02%
22,376
+686
NI icon
385
NiSource
NI
$20.6B
$728K 0.02%
18,160
-961
SLF icon
386
Sun Life Financial
SLF
$32.6B
$718K 0.02%
12,540
+3,680
RELX icon
387
RELX
RELX
$76.9B
$713K 0.02%
14,147
+207
COLB icon
388
Columbia Banking Systems
COLB
$8.06B
$710K 0.02%
28,485
+2,123
GNTX icon
389
Gentex
GNTX
$5.15B
$702K 0.02%
30,145
+1,529
BUG icon
390
Global X Cybersecurity ETF
BUG
$1.08B
$701K 0.02%
21,686
+14,249
MLPX icon
391
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$699K 0.02%
10,949
+1,895
HAS icon
392
Hasbro
HAS
$10.7B
$698K 0.02%
11,346
+119
CRK icon
393
Comstock Resources
CRK
$6.75B
$689K 0.02%
33,893
+1,938
FSEP icon
394
FT Vest US Equity Buffer ETF September
FSEP
$997M
$680K 0.02%
15,257
URNM icon
395
Sprott Uranium Miners ETF
URNM
$1.82B
$679K 0.02%
20,936
+9,698
IONS icon
396
Ionis Pharmaceuticals
IONS
$11.9B
$672K 0.02%
22,284
+5,342
SA
397
Seabridge Gold
SA
$2.33B
$665K 0.02%
56,980
+38,248
MLCO icon
398
Melco Resorts & Entertainment
MLCO
$3.32B
$663K 0.02%
125,736
+51,327
SPYX icon
399
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.42B
$658K 0.02%
14,387
+5,807
MANU icon
400
Manchester United
MANU
$2.7B
$646K 0.02%
49,313
+25,321
14 15
16
17 18