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
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$41.5B
$3.98M 0.13%
61,054
-1,648
UNP icon
152
Union Pacific
UNP
$131B
$3.95M 0.13%
16,714
+628
TTE icon
153
TotalEnergies
TTE
$134B
$3.93M 0.13%
60,777
+8,651
MU icon
154
Micron Technology
MU
$267B
$3.93M 0.13%
45,237
-5,650
CGW icon
155
Invesco S&P Global Water Index ETF
CGW
$1.02B
$3.92M 0.13%
70,341
+4,265
PGR icon
156
Progressive
PGR
$127B
$3.87M 0.12%
13,692
+563
WM icon
157
Waste Management
WM
$81.3B
$3.82M 0.12%
16,498
+3,162
CRWD icon
158
CrowdStrike
CRWD
$135B
$3.82M 0.12%
10,827
+1,709
CMCSA icon
159
Comcast
CMCSA
$99.7B
$3.75M 0.12%
101,546
-5,177
UL icon
160
Unilever
UL
$151B
$3.73M 0.12%
62,670
-1,760
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$3.72M 0.12%
63,767
+8,007
HLT icon
162
Hilton Worldwide
HLT
$63.5B
$3.66M 0.12%
16,067
-2,374
ETN icon
163
Eaton
ETN
$145B
$3.59M 0.12%
13,202
+265
CGDV icon
164
Capital Group Dividend Value ETF
CGDV
$22.4B
$3.56M 0.11%
99,819
-775
FJAN icon
165
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$3.53M 0.11%
+79,542
BX icon
166
Blackstone
BX
$114B
$3.51M 0.11%
25,100
+378
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$8.97B
$3.48M 0.11%
68,228
+5,320
PSLV icon
168
Sprott Physical Silver Trust
PSLV
$8.92B
$3.46M 0.11%
298,348
-2,851
GDX icon
169
VanEck Gold Miners ETF
GDX
$21B
$3.43M 0.11%
74,701
+9,416
CARR icon
170
Carrier Global
CARR
$48.4B
$3.41M 0.11%
53,794
+1,422
CDNS icon
171
Cadence Design Systems
CDNS
$88.5B
$3.4M 0.11%
13,353
-377
CVS icon
172
CVS Health
CVS
$100B
$3.38M 0.11%
49,915
+29,975
MS icon
173
Morgan Stanley
MS
$258B
$3.37M 0.11%
28,850
+397
COP icon
174
ConocoPhillips
COP
$107B
$3.36M 0.11%
32,014
-12,674
VDE icon
175
Vanguard Energy ETF
VDE
$7.31B
$3.36M 0.11%
25,868
-16,042
5 6
7
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