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
AXP icon
176
American Express
AXP
$254B
$3.36M 0.11%
12,470
+229
MUNI icon
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.34M 0.11%
64,810
-123,033
SHEL icon
178
Shell
SHEL
$217B
$3.33M 0.11%
45,439
+1,800
BP icon
179
BP
BP
$93.6B
$3.32M 0.11%
98,130
+15,742
UBER icon
180
Uber
UBER
$191B
$3.31M 0.11%
45,464
+10,528
GEV icon
181
GE Vernova
GEV
$156B
$3.29M 0.11%
10,773
+794
SCHF icon
182
Schwab International Equity ETF
SCHF
$52.4B
$3.29M 0.11%
166,219
+49,450
TXN icon
183
Texas Instruments
TXN
$146B
$3.24M 0.1%
18,034
+644
DUK icon
184
Duke Energy
DUK
$96.2B
$3.18M 0.1%
26,044
+1,758
UPS icon
185
United Parcel Service
UPS
$81.4B
$3.13M 0.1%
28,449
-5,534
CTAS icon
186
Cintas
CTAS
$74.4B
$3.12M 0.1%
15,174
+1,802
ICOW icon
187
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$3.06M 0.1%
97,451
-3,984
FCX icon
188
Freeport-McMoran
FCX
$57.2B
$3.06M 0.1%
80,840
+2,490
NEE icon
189
NextEra Energy
NEE
$175B
$3.05M 0.1%
43,094
-1,393
CHD icon
190
Church & Dwight Co
CHD
$20.9B
$3.03M 0.1%
27,538
+379
BG icon
191
Bunge Global
BG
$18.3B
$3.01M 0.1%
39,349
-258
CGUS icon
192
Capital Group Core Equity ETF
CGUS
$7.4B
$3M 0.1%
89,719
+8,297
AMD icon
193
Advanced Micro Devices
AMD
$380B
$2.95M 0.09%
28,690
+2,887
ADI icon
194
Analog Devices
ADI
$112B
$2.94M 0.09%
14,581
-441
WELL icon
195
Welltower
WELL
$131B
$2.89M 0.09%
18,849
+8,859
PNC icon
196
PNC Financial Services
PNC
$72.2B
$2.82M 0.09%
16,031
-380
BA icon
197
Boeing
BA
$148B
$2.75M 0.09%
16,098
+1,177
APO icon
198
Apollo Global Management
APO
$76.8B
$2.72M 0.09%
19,856
+1,027
TRP icon
199
TC Energy
TRP
$54.4B
$2.71M 0.09%
57,484
+4,183
MOS icon
200
The Mosaic Company
MOS
$8.12B
$2.71M 0.09%
100,420
+13,679
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8
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