BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Est. Return
21.4%
1 Year Est. Return
+21.4%
AUM
$3.12B
AUM Growth
-$207M
(-6.2%)
Holding
1,059
Top Buys
| 1 | +$17.4M | |
| 2 | +$11M | |
| 3 | +$6.81M | |
| 4 |
Tesla
TSLA
|
+$6.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$5.99M |
Top Sells
| 1 | +$6.34M | |
| 2 | +$4.51M | |
| 3 | +$4.38M | |
| 4 |
Booking.com
BKNG
|
+$4.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$682B
| $6.15M | 0.2% |
44,010
+3,762
|
|
||
102
iShares Russell 2000 ETF
IWM
$69.3B
| $6.09M | 0.2% |
30,525
-1,116
|
|
||
103
Intuitive Surgical
ISRG
$199B
| $6.02M | 0.19% |
12,146
+2,713
|
|
||
104
Boston Scientific
BSX
$148B
| $5.98M | 0.19% |
59,279
+6,901
|
|
||
105
iShares S&P 500 Growth ETF
IVW
$66.5B
| $5.94M | 0.19% |
63,945
-1,622
|
|
||
106
Novartis
NVS
$242B
| $5.9M | 0.19% |
52,923
-440
|
|
||
107
PepsiCo
PEP
$195B
| $5.88M | 0.19% |
39,244
+4,973
|
|
||
108
Medtronic
MDT
$118B
| $5.88M | 0.19% |
65,444
+4,358
|
|
||
109
CME Group
CME
$99.7B
| $5.88M | 0.19% |
22,151
+9,593
|
|
||
110
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.85M | 0.19% |
46,415
-392
|
|
||
111
Schwab U.S Small- Cap ETF
SCHA
$20.3B
| $5.84M | 0.19% |
249,209
+5,143
|
|
||
112
RTX Corp
RTX
$237B
| $5.83M | 0.19% |
44,031
-113
|
|
||
113
Bank of America
BAC
$388B
| $5.8M | 0.19% |
138,960
+7,815
|
|
||
114
Accenture
ACN
$152B
| $5.74M | 0.18% |
18,409
+145
|
|
||
115
Vertex Pharmaceuticals
VRTX
$104B
| $5.49M | 0.18% |
11,322
+2,847
|
|
||
116
Wells Fargo
WFC
$270B
| $5.43M | 0.17% |
75,660
+2,767
|
|
||
117
Bristol-Myers Squibb
BMY
$95B
| $5.37M | 0.17% |
87,988
+1,948
|
|
||
118
Qualcomm
QCOM
$183B
| $5.31M | 0.17% |
34,563
+1,159
|
|
||
119
SAP
SAP
$293B
| $5.3M | 0.17% |
19,726
-524
|
|
||
120
Applied Materials
AMAT
$183B
| $5.27M | 0.17% |
36,293
+2,468
|
|
||
121
S&P Global
SPGI
$150B
| $5.18M | 0.17% |
10,204
+3,175
|
|
||
122
AstraZeneca
AZN
$262B
| $5.13M | 0.16% |
69,761
+8,986
|
|
||
123
Rollins
ROL
$28.4B
| $5.04M | 0.16% |
93,363
+84,619
|
|
||
124
Public Service Enterprise Group
PEG
$41.6B
| $5M | 0.16% |
60,725
-32
|
|
||
125
Capital Group Growth ETF
CGGR
$16.2B
| $4.93M | 0.16% |
143,970
+17,509
|
|