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
IUSV icon
901
iShares Core S&P US Value ETF
IUSV
$22.6B
– –
-9,404
IVE icon
902
iShares S&P 500 Value ETF
IVE
$42.1B
– –
-8,570
IVOO icon
903
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-12,234
IVT icon
904
InvenTrust Properties
IVT
$2.13B
– –
-22,246
IWN icon
905
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-2,399
IWO icon
906
iShares Russell 2000 Growth ETF
IWO
$13B
– –
-4,528
IWV icon
907
iShares Russell 3000 ETF
IWV
$17.2B
– –
-6,779
IXUS icon
908
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
– –
-3,103
IYE icon
909
iShares US Energy ETF
IYE
$1.16B
– –
-7,347
JAZZ icon
910
Jazz Pharmaceuticals
JAZZ
$7.97B
– –
-3,112
JBL icon
911
Jabil
JBL
$22.8B
– –
-3,273
JEF icon
912
Jefferies Financial Group
JEF
$11.2B
– –
-5,143
JETS icon
913
US Global Jets ETF
JETS
$766M
– –
-10,111
JHMM icon
914
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
– –
-4,591
JKHY icon
915
Jack Henry & Associates
JKHY
$11.7B
– –
-5,967
JMIA
916
Jumia Technologies
JMIA
$1.33B
– –
-15,650
JNK icon
917
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-2,475
K icon
918
Kellanova
K
$29B
– –
-3,087
KAI icon
919
Kadant
KAI
$3.17B
– –
-2,382
A icon
920
Agilent Technologies
A
$41.6B
– –
-4,338
COMP icon
921
Compass
COMP
$4.88B
– –
-11,475
COO icon
922
Cooper Companies
COO
$13.9B
– –
-6,336
COR icon
923
Cencora
COR
$69.9B
– –
-9,879
CP icon
924
Canadian Pacific Kansas City
CP
$63.9B
– –
-3,985
CR icon
925
Crane Co
CR
$10.9B
– –
-1,455
35 36
37
38 39