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
XLE icon
126
Energy Select Sector SPDR Fund
XLE
$26.9B
$4.91M 0.16%
52,570
+2,461
NVO icon
127
Novo Nordisk
NVO
$203B
$4.91M 0.16%
70,718
+625
MSTR icon
128
Strategy Inc
MSTR
$69.5B
$4.89M 0.16%
16,967
+206
TAK icon
129
Takeda Pharmaceutical
TAK
$43.2B
$4.86M 0.16%
326,572
+8,232
VZ icon
130
Verizon
VZ
$169B
$4.85M 0.16%
106,999
+8,005
NFG icon
131
National Fuel Gas
NFG
$7.17B
$4.85M 0.16%
61,257
-57
SYK icon
132
Stryker
SYK
$136B
$4.71M 0.15%
12,659
+2,896
GSY icon
133
Invesco Ultra Short Duration ETF
GSY
$2.93B
$4.7M 0.15%
93,707
-19,773
GILD icon
134
Gilead Sciences
GILD
$148B
$4.59M 0.15%
40,979
+15,495
PLTR icon
135
Palantir
PLTR
$424B
$4.53M 0.15%
53,686
+4,041
RCL icon
136
Royal Caribbean
RCL
$69.8B
$4.5M 0.14%
21,916
+263
XCEM icon
137
Columbia EM Core ex-China ETF
XCEM
$1.3B
$4.45M 0.14%
150,821
+7,034
FI icon
138
Fiserv
FI
$34.3B
$4.44M 0.14%
20,112
+500
KKR icon
139
KKR & Co
KKR
$108B
$4.39M 0.14%
37,990
+340
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$36B
$4.34M 0.14%
29,744
+2,739
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$4.33M 0.14%
68,130
+3,363
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.2M 0.13%
82,591
+37,199
DHR icon
143
Danaher
DHR
$148B
$4.2M 0.13%
20,477
-195
DGT icon
144
State Street SPDR Global Dow ETF
DGT
$507M
$4.16M 0.13%
29,764
-5,871
ADP icon
145
Automatic Data Processing
ADP
$103B
$4.16M 0.13%
13,614
-1,951
MUB icon
146
iShares National Muni Bond ETF
MUB
$40.2B
$4.12M 0.13%
39,054
+3,476
WMB icon
147
Williams Companies
WMB
$72.8B
$4.11M 0.13%
68,802
+2,259
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$4.09M 0.13%
34,119
-357
CALF icon
149
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
$4.07M 0.13%
+108,595
SHW icon
150
Sherwin-Williams
SHW
$84.3B
$4.02M 0.13%
11,517
+218
4 5
6
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