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
SHG icon
451
Shinhan Financial Group
SHG
$25.6B
$428K 0.01%
13,351
+1,121
FSCO
452
FS Credit Opportunities Corp
FSCO
$1.28B
$427K 0.01%
60,596
+8,265
MSGE icon
453
Madison Square Garden
MSGE
$2.2B
$422K 0.01%
12,891
+4,571
NE icon
454
Noble Corp
NE
$4.64B
$420K 0.01%
17,709
+6,934
IONQ icon
455
IonQ
IONQ
$21B
$420K 0.01%
19,011
+1,638
KT icon
456
KT
KT
$8.78B
$419K 0.01%
23,643
-2,879
RITM icon
457
Rithm Capital
RITM
$6.11B
$417K 0.01%
36,428
+24,166
FG icon
458
F&G Annuities & Life
FG
$4.15B
$407K 0.01%
11,282
+293
PWP icon
459
Perella Weinberg Partners
PWP
$1.15B
$394K 0.01%
21,433
-708
ACI icon
460
Albertsons Companies
ACI
$9.74B
$390K 0.01%
+17,728
BIZD icon
461
VanEck BDC Income ETF
BIZD
$1.5B
$390K 0.01%
23,244
+2,303
PRVA icon
462
Privia Health
PRVA
$2.88B
$388K 0.01%
17,296
-642
NWG icon
463
NatWest
NWG
$63.8B
$387K 0.01%
32,453
+3,751
IDV icon
464
iShares International Select Dividend ETF
IDV
$6.06B
$383K 0.01%
12,362
INFY icon
465
Infosys
INFY
$68.4B
$379K 0.01%
+20,758
LQDA icon
466
Liquidia Corp
LQDA
$2.27B
$373K 0.01%
25,308
+1,523
GME icon
467
GameStop
GME
$9.63B
$364K 0.01%
16,293
+4,237
KDP icon
468
Keurig Dr Pepper
KDP
$35.3B
$352K 0.01%
10,289
+490
MNRO icon
469
Monro
MNRO
$526M
$349K 0.01%
24,138
+14,199
CPNG icon
470
Coupang
CPNG
$52.8B
$344K 0.01%
15,709
+1,232
BKDV
471
BNY Mellon Dynamic Value ETF
BKDV
$466M
$338K 0.01%
13,349
+11
CGMS icon
472
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$332K 0.01%
12,173
CCL icon
473
Carnival Corp
CCL
$35.1B
$329K 0.01%
16,833
+799
KHC icon
474
Kraft Heinz
KHC
$28.7B
$325K 0.01%
10,672
+1,122
AMCR icon
475
Amcor
AMCR
$19.3B
$322K 0.01%
33,145
+5,629
17 18
19
20 21