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
ALKS icon
426
Alkermes
ALKS
$5.43B
$520K 0.02%
15,744
-105
DHT icon
427
DHT Holdings
DHT
$2.15B
$518K 0.02%
49,373
+7,383
DVN icon
428
Devon Energy
DVN
$21.1B
$515K 0.02%
13,769
+3,404
B
429
Barrick Mining
B
$56.5B
$513K 0.02%
26,366
+1,375
CTRA icon
430
Coterra Energy
CTRA
$20.2B
$505K 0.02%
17,466
+43
SARO
431
StandardAero Inc
SARO
$8.98B
$503K 0.02%
+18,877
CGCP icon
432
Capital Group Core Plus Income ETF
CGCP
$5.74B
$499K 0.02%
22,230
BV icon
433
BrightView Holdings
BV
$1.12B
$494K 0.02%
38,472
+19,783
CADE icon
434
Cadence Bank
CADE
$7.16B
$494K 0.02%
16,266
-17
COCO icon
435
Vita Coco
COCO
$2.4B
$492K 0.02%
16,064
-255
EBND icon
436
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.13B
$486K 0.02%
24,229
+13,149
CFG icon
437
Citizens Financial Group
CFG
$22.2B
$486K 0.02%
11,853
+429
LAZ icon
438
Lazard
LAZ
$4.79B
$470K 0.02%
10,852
-2,738
UGP icon
439
Ultrapar
UGP
$4.45B
$470K 0.02%
152,556
+65,706
UBS icon
440
UBS Group
UBS
$120B
$462K 0.01%
15,076
+3,074
OCTT icon
441
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$48.1M
$458K 0.01%
12,310
RELY icon
442
Remitly
RELY
$2.66B
$446K 0.01%
21,457
-281
HOOD icon
443
Robinhood
HOOD
$117B
$445K 0.01%
10,681
+3,248
KD icon
444
Kyndryl
KD
$6.02B
$441K 0.01%
14,030
-2,011
DAL icon
445
Delta Air Lines
DAL
$38.4B
$437K 0.01%
10,017
-1,059
ET icon
446
Energy Transfer Partners
ET
$56.5B
$437K 0.01%
23,487
+669
OGN icon
447
Organon & Co
OGN
$1.76B
$435K 0.01%
29,209
-19,163
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$172B
$433K 0.01%
31,774
+1,923
SONY icon
449
Sony
SONY
$165B
$431K 0.01%
16,978
-843
BOTZ icon
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.04B
$430K 0.01%
15,108
-986
16 17
18
19 20