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
VUG icon
76
Vanguard Growth ETF
VUG
$197B
$8.04M 0.26%
21,675
+184
IBM icon
77
IBM
IBM
$286B
$8.04M 0.26%
32,319
+873
T icon
78
AT&T
T
$176B
$7.67M 0.25%
271,224
+12,382
GE icon
79
GE Aerospace
GE
$324B
$7.52M 0.24%
37,558
+2,932
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$123B
$7.48M 0.24%
20,702
-353
HON icon
81
Honeywell
HON
$123B
$7.41M 0.24%
35,011
+11,238
VHT icon
82
Vanguard Health Care ETF
VHT
$16.2B
$7.36M 0.24%
27,818
-6,172
TMO icon
83
Thermo Fisher Scientific
TMO
$215B
$7.2M 0.23%
14,465
+2,597
GS icon
84
Goldman Sachs
GS
$236B
$7.09M 0.23%
12,983
+1,181
AMGN icon
85
Amgen
AMGN
$172B
$7.08M 0.23%
22,725
+1,570
XMHQ icon
86
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$6.81M 0.22%
+74,448
STIP icon
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.8M 0.22%
65,682
+794
MCD icon
88
McDonald's
MCD
$213B
$6.76M 0.22%
21,653
+1,234
UCON icon
89
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$6.69M 0.21%
270,430
+9,596
IWB icon
90
iShares Russell 1000 ETF
IWB
$45.1B
$6.65M 0.21%
21,675
-781
IYW icon
91
iShares US Technology ETF
IYW
$22.4B
$6.58M 0.21%
46,842
-5,385
MRK icon
92
Merck
MRK
$214B
$6.55M 0.21%
72,921
-9,565
CAT icon
93
Caterpillar
CAT
$264B
$6.51M 0.21%
19,748
+388
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$156B
$6.51M 0.21%
86,063
+672
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6.45M 0.21%
75,865
-1,713
LIN icon
96
Linde
LIN
$196B
$6.33M 0.2%
13,588
+530
AON icon
97
Aon
AON
$74.4B
$6.32M 0.2%
15,839
+5,739
SNY icon
98
Sanofi
SNY
$121B
$6.31M 0.2%
113,790
-3,772
JPIB icon
99
JPMorgan International Bond Opportunities ETF
JPIB
$1.18B
$6.24M 0.2%
130,238
+3,260
PYLD icon
100
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$6.18M 0.2%
234,516
+73,824
2 3
4
5 6