BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B

AUM

$3.12B

AUM Growth

-$207M (-6%)

Cap. Flow

+$182M

Cap. Flow % of AUM

5.83%

Top 10 Holdings %Top 10 Hldgs %

30.98%

Holding

1,059

New

Increased

340

Reduced

139

Closed

543

Top Buys

1	Pacer US Cash Cows 100 ETF COWZ	$17.4M
2	Schwab US Large-Cap Growth ETF SCHG	$11M
3	Invesco S&P MidCap Quality ETF XMHQ	$6.81M
4	Tesla TSLA	$6.37M
5	Schwab US Large- Cap ETF SCHX	$5.99M

Top Sells

1	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI	$6.34M
2	Sprott Physical Gold PHYS	$2.89M
3	JPMorgan Equity Premium Income ETF JEPI	$2.88M
4	eBay EBAY	$2.26M
5	Vanguard Energy ETF VDE	$2.08M

Sector Composition

1	Technology	14.23%
2	Financials	6.53%
3	Healthcare	5.89%
4	Consumer Discretionary	4.62%
5	Communication Services	4.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
876	876 Huron Consulting HURN $2.57B	$0	0%	0 -8,491	Closed	–
877	877 Interactive Brokers IBKR $22.5B	$0	0%	0 -1,379	Closed	–
878	878 ImmunityBio IBRX $2.23B	$0	0%	0 -14,095	Closed	–
879	879 iShares Global Clean Energy ETF ICLN $1.39B	$0	0%	0 -12,119	Closed	–
880	880 Idexx Laboratories IDXX $40.3B	$0	0%	0 -2,470	Closed	–
881	881 IDEX IEX $13.6B	$0	0%	0 -1,214	Closed	–
882	882 iShares Expanded Tech Sector ETF IGM $5.99B	$0	0%	0 -12,253	Closed	–
883	883 iShares S&P Mid-Cap 400 Growth ETF IJK $8.52B	$0	0%	0 -5,563	Closed	–
884	884 iShares S&P Small-Cap 600 Value ETF IJS $5.95B	$0	0%	0 -2,112	Closed	–
885	885 iShares Morningstar Value ETF ILCV $988M	$0	0%	0 -4,142	Closed	–
886	886 Illumina ILMN $12.7B	$0	0%	0 -5,620	Closed	–
887	887 International Seaways INSW $1.84B	$0	0%	0 -16,980	Closed	–
888	888 Intapp INTA $4.42B	$0	0%	0 -6,442	Closed	–
889	889 Intuit INTU $201B	$0	0%	0 -4,606	Closed	–
890	890 International Paper IP $25.2B	$0	0%	0 -6,100	Closed	–
891	891 iShares Core MSCI Pacific ETF IPAC $2.15B	$0	0%	0 -4,657	Closed	–
892	892 IQVIA IQV $23.7B	$0	0%	0 -7,881	Closed	–
893	893 Disc Medicine IRON $1.64B	$0	0%	0 -7,667	Closed	–
894	894 Gartner IT $33.7B	$0	0%	0 -3,546	Closed	–
895	895 iShares Core S&P Total US Stock Market ETF ITOT $66.1B	$0	0%	0 -2,183	Closed	–
896	896 ITT ITT $11.6B	$0	0%	0 -3,498	Closed	–
897	897 Illinois Tool Works ITW $70.9B	$0	0%	0 -6,759	Closed	–
898	898 iShares Core S&P US Value ETF IUSV $19.7B	$0	0%	0 -9,404	Closed	–
899	899 iShares S&P 500 Value ETF IVE $37.1B	$0	0%	0 -8,570	Closed	–
900	900 Vanguard S&P Mid-Cap 400 ETF IVOO $2.6B	$0	0%	0 -12,234	Closed	–