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
PETS icon
476
PetMed Express
PETS
$54.2M
$317K 0.01%
75,667
SKM icon
477
SK Telecom
SKM
$7.71B
$316K 0.01%
14,841
-3,966
SAN icon
478
Banco Santander
SAN
$153B
$315K 0.01%
47,010
+9,365
FLRN icon
479
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$314K 0.01%
10,198
+74
BBD icon
480
Banco Bradesco
BBD
$37.4B
$310K 0.01%
139,164
+59,832
VMEO icon
481
Vimeo
VMEO
$1.31B
$307K 0.01%
58,341
+1,264
HAL icon
482
Halliburton
HAL
$23.2B
$293K 0.01%
11,558
+332
BCS icon
483
Barclays
BCS
$75.7B
$288K 0.01%
18,755
+430
AM icon
484
Antero Midstream
AM
$8.44B
$284K 0.01%
15,771
+1,447
SMFG icon
485
Sumitomo Mitsui Financial
SMFG
$105B
$281K 0.01%
18,192
+909
SSRM icon
486
SSR Mining
SSRM
$4.05B
$265K 0.01%
26,466
+1,005
CGGE
487
Capital Group Global Equity ETF
CGGE
$1.03B
$263K 0.01%
+10,159
ING icon
488
ING
ING
$74.9B
$261K 0.01%
13,339
-7,027
PFS icon
489
Provident Financial Services
PFS
$2.44B
$260K 0.01%
15,149
+50
MP icon
490
MP Materials
MP
$10.4B
$254K 0.01%
+10,407
LUCK
491
Lucky Strike Entertainment
LUCK
$1.12B
$251K 0.01%
25,672
-34
COLD icon
492
Americold
COLD
$3.35B
$245K 0.01%
+11,439
PRM icon
493
Perimeter Solutions
PRM
$3.68B
$245K 0.01%
24,345
-4,035
WBD icon
494
Warner Bros
WBD
$56.2B
$242K 0.01%
22,509
+6,915
UWMC icon
495
UWM Holdings
UWMC
$1.34B
$241K 0.01%
44,059
+4,336
ETHE
496
Grayscale Ethereum Trust ETF
ETHE
$3.9B
$232K 0.01%
15,230
-2,050
NU icon
497
Nu Holdings
NU
$76.7B
$227K 0.01%
22,209
+7,065
OII icon
498
Oceaneering
OII
$2.26B
$225K 0.01%
10,333
-1,647
KIM icon
499
Kimco Realty
KIM
$13.9B
$223K 0.01%
10,512
-18
WOOF icon
500
Petco
WOOF
$874M
$222K 0.01%
72,841
+27,719
18 19
20
21 22