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
CNR
526
Core Natural Resources Inc
CNR
$4.58B
– –
-2,570
SIXG
527
Defiance Connective Technologies ETF
SIXG
$777M
– –
-7,298
EXE
528
Expand Energy Corp
EXE
$26.8B
– –
-3,332
NPKI
529
NPK International
NPKI
$1.05B
– –
-21,798
ONC
530
BeOne Medicines Ltd
ONC
$35.4B
– –
-3,976
JBTM
531
JBT Marel
JBTM
$7.34B
– –
-4,980
XYZ
532
Block Inc
XYZ
$39.8B
– –
-9,949
RYAM icon
533
Rayonier Advanced Materials
RYAM
$409M
– –
-12,177
SAIA icon
534
Saia
SAIA
$7.52B
– –
-874
SB icon
535
Safe Bulkers
SB
$489M
– –
-17,305
SCCO icon
536
Southern Copper
SCCO
$111B
– –
-3,964
SCHB icon
537
Schwab US Broad Market ETF
SCHB
$37.5B
– –
-10,687
SCHZ icon
538
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
– –
-27,396
SCYX icon
539
SCYNEXIS
SCYX
$24.9M
– –
-20,000
SENEA icon
540
Seneca Foods Class A
SENEA
$738M
– –
-3,778
SFM icon
541
Sprouts Farmers Market
SFM
$7.67B
– –
-3,191
SHC icon
542
Sotera Health
SHC
$4.45B
– –
-11,135
SHV icon
543
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5,053
SHYD icon
544
VanEck Short High Yield Muni ETF
SHYD
$355M
– –
-10,816
SITM icon
545
SiTime
SITM
$8.53B
– –
-2,689
SIVR icon
546
abrdn Physical Silver Shares ETF
SIVR
$3.08B
– –
-7,727
SLVM icon
547
Sylvamo
SLVM
$1.74B
– –
-16,381
SMH icon
548
VanEck Semiconductor ETF
SMH
$35.4B
– –
-6,894
SMMU icon
549
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
– –
-4,086
SNA icon
550
Snap-on
SNA
$17.9B
– –
-1,509
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