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
CM icon
1026
Canadian Imperial Bank of Commerce
CM
$78.8B
– –
-4,366
CMA icon
1027
Comerica
CMA
$10.1B
– –
-4,430
CMI icon
1028
Cummins
CMI
$65.3B
– –
-7,531
CMPX icon
1029
Compass Therapeutics
CMPX
$752M
– –
-39,993
CNC icon
1030
Centene
CNC
$18.5B
– –
-4,237
CNI icon
1031
Canadian National Railway
CNI
$58.5B
– –
-6,553
CNXC icon
1032
Concentrix
CNXC
$2.16B
– –
-6,380
COF icon
1033
Capital One
COF
$138B
– –
-7,789
COIN icon
1034
Coinbase
COIN
$83.4B
– –
-3,414
COKE icon
1035
Coca-Cola Consolidated
COKE
$11.8B
– –
-1,590
CVNA icon
1036
Carvana
CVNA
$43B
– –
-2,373
CWI icon
1037
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
– –
-8,506
CXDO icon
1038
Crexendo
CXDO
$205M
– –
-11,000
DASH icon
1039
DoorDash
DASH
$87.3B
– –
-7,468
DD icon
1040
DuPont de Nemours
DD
$16.7B
– –
-8,381
DDOG icon
1041
Datadog
DDOG
$66.7B
– –
-2,606
DE icon
1042
Deere & Co
DE
$126B
– –
-4,346
DECK icon
1043
Deckers Outdoor
DECK
$11.9B
– –
-1,444
DFAI icon
1044
Dimensional International Core Equity Market ETF
DFAI
$11.7B
– –
-7,924
DFNM icon
1045
Dimensional National Municipal Bond ETF
DFNM
$1.68B
– –
-6,521
DFS
1046
DELISTED
Discover Financial Services
DFS
– –
-6,353
DGICA icon
1047
Donegal Group Class A
DGICA
$705M
– –
-15,754
DGX icon
1048
Quest Diagnostics
DGX
$20B
– –
-2,078
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