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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$68B
$11.7M 0.38%
143,762
+49,041
KWEB icon
52
KraneShares CSI China Internet ETF
KWEB
$8.95B
$11.5M 0.37%
330,278
-4,944
WMT icon
53
Walmart
WMT
$818B
$11.5M 0.37%
130,569
+2,215
IBIT icon
54
iShares Bitcoin Trust
IBIT
$79.3B
$11.3M 0.36%
241,840
+49,205
VB icon
55
Vanguard Small-Cap ETF
VB
$67B
$11.3M 0.36%
50,985
-1,118
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$11.3M 0.36%
121,925
+2,159
FOCT icon
57
FT Vest US Equity Buffer ETF October
FOCT
$992M
$11.1M 0.36%
267,935
-2,731
VTI icon
58
Vanguard Total Stock Market ETF
VTI
$547B
$11.1M 0.36%
40,435
+3,240
CRM icon
59
Salesforce
CRM
$228B
$10.9M 0.35%
40,795
+12,681
COST icon
60
Costco
COST
$409B
$10.8M 0.35%
11,390
+449
CVX icon
61
Chevron
CVX
$310B
$10.4M 0.33%
62,080
-549
BIL icon
62
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$9.49M 0.3%
103,502
+34,992
CSCO icon
63
Cisco
CSCO
$280B
$9.28M 0.3%
150,387
+7,804
ABT icon
64
Abbott
ABT
$220B
$9.04M 0.29%
68,135
+12,130
DIS icon
65
Walt Disney
DIS
$199B
$8.89M 0.29%
90,065
+3,339
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$19B
$8.85M 0.28%
55,137
-4,046
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$61.3B
$8.79M 0.28%
398,008
+271,312
KO icon
68
Coca-Cola
KO
$303B
$8.78M 0.28%
122,524
+2,044
FIS icon
69
Fidelity National Information Services
FIS
$33.5B
$8.67M 0.28%
116,040
-5,849
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$38.9B
$8.31M 0.27%
106,132
+11,441
BND icon
71
Vanguard Total Bond Market
BND
$137B
$8.25M 0.27%
112,374
+18,525
MMC icon
72
Marsh & McLennan
MMC
$88.2B
$8.24M 0.26%
33,779
+1,157
FNF icon
73
Fidelity National Financial
FNF
$15.5B
$8.23M 0.26%
126,392
+538
URTH icon
74
iShares MSCI World ETF
URTH
$5.91B
$8.16M 0.26%
53,264
-923
TSM icon
75
TSMC
TSM
$1.49T
$8.12M 0.26%
48,891
+6,673
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3
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