BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Est. Return
21.4%
1 Year Est. Return
+21.4%
AUM
$3.12B
AUM Growth
-$207M
(-6.2%)
Holding
1,059
Top Buys
| 1 | +$17.4M | |
| 2 | +$11M | |
| 3 | +$6.81M | |
| 4 |
Tesla
TSLA
|
+$6.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.99M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$4.51M | |
| 3 | +$4.38M | |
| 4 |
Booking.com
BKNG
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$52.6B
| $645K | 0.02% |
64,275
+16,232
|
|
||
402
AES
AES
$10.1B
| $631K | 0.02% |
50,841
+2,180
|
|
||
403
ENI
E
$55.2B
| $620K | 0.02% |
20,051
+2,987
|
|
||
404
PG&E
PCG
$36.3B
| $619K | 0.02% |
36,001
-9,510
|
|
||
405
First Horizon
FHN
$10.6B
| $612K | 0.02% |
31,531
+893
|
|
||
406
Hewlett Packard
HPE
$30.9B
| $612K | 0.02% |
39,655
-1,701
|
|
||
407
KB Financial Group
KB
$30.5B
| $603K | 0.02% |
11,150
-1,847
|
|
||
408
H.B. Fuller
FUL
$3.13B
| $602K | 0.02% |
10,723
-259
|
|
||
409
Schwab US Dividend Equity ETF
SCHD
$69.9B
| $599K | 0.02% |
21,441
+2,511
|
|
||
410
First Trust Value Line Dividend Fund
FVD
$8.95B
| $598K | 0.02% |
13,420
-458
|
|
||
411
LSI Industries
LYTS
$594M
| $589K | 0.02% |
34,649
+21
|
|
||
412
National Beverage
FIZZ
$3.08B
| $579K | 0.02% |
13,929
+408
|
|
||
413
Microchip Technology
MCHP
$30.4B
| $578K | 0.02% |
11,935
+5,785
|
|
||
414
FirstEnergy
FE
$26.5B
| $575K | 0.02% |
14,228
+315
|
|
||
415
ABM Industries
ABM
$2.57B
| $573K | 0.02% |
12,103
+4,324
|
|
||
416
Capital Group International Equity ETF
CGIE
$1.08B
| $569K | 0.02% |
19,402
+135
|
|
||
417
Dow Inc
DOW
$15.8B
| $567K | 0.02% |
16,236
-427
|
|
||
418
HP
HPQ
$24.6B
| $561K | 0.02% |
20,262
+411
|
|
||
419
VF Corp
VFC
$5.72B
| $559K | 0.02% |
36,026
-86
|
|
||
420
Exelon
EXC
$46.6B
| $554K | 0.02% |
12,027
+2,480
|
|
||
421
Broadstone Net Lease
BNL
$3.43B
| $548K | 0.02% |
+32,151
|
|
||
422
Grindr
GRND
$2.79B
| $542K | 0.02% |
30,260
+1,548
|
|
||
423
Under Armour
UAA
$1.98B
| $530K | 0.02% |
84,761
+32,909
|
|
||
424
Fifth Third Bancorp
FITB
$28.3B
| $530K | 0.02% |
13,513
-74
|
|
||
425
Smith & Nephew
SNN
$14.1B
| $529K | 0.02% |
18,653
+949
|
|