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
TMUS icon
201
T-Mobile US
TMUS
$232B
$2.7M 0.09%
10,111
+760
CEG icon
202
Constellation Energy
CEG
$112B
$2.69M 0.09%
13,352
+1,720
SO icon
203
Southern Company
SO
$101B
$2.69M 0.09%
29,249
+3,887
TJX icon
204
TJX Companies
TJX
$161B
$2.68M 0.09%
21,993
+965
CAH icon
205
Cardinal Health
CAH
$48.4B
$2.62M 0.08%
18,994
+7,996
TRGP icon
206
Targa Resources
TRGP
$36.9B
$2.61M 0.08%
13,029
+1,021
PFE icon
207
Pfizer
PFE
$139B
$2.59M 0.08%
102,327
+18,268
LOW icon
208
Lowe's Companies
LOW
$131B
$2.58M 0.08%
11,056
+167
IOO icon
209
iShares Global 100 ETF
IOO
$7.55B
$2.52M 0.08%
26,160
VSS icon
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.52M 0.08%
21,758
-4,141
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.49M 0.08%
41,106
-573
BR icon
212
Broadridge
BR
$25.9B
$2.47M 0.08%
10,192
-1,198
PANW icon
213
Palo Alto Networks
PANW
$144B
$2.47M 0.08%
14,477
+1,107
MET icon
214
MetLife
MET
$50.3B
$2.41M 0.08%
30,078
-143
CSX icon
215
CSX Corp
CSX
$65.8B
$2.4M 0.08%
81,483
-3,562
EMR icon
216
Emerson Electric
EMR
$72.9B
$2.38M 0.08%
21,751
-147
JEPI icon
217
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.33M 0.07%
40,712
-50,402
HWM icon
218
Howmet Aerospace
HWM
$83.2B
$2.32M 0.07%
17,874
+2,666
IWP icon
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.3M 0.07%
19,596
-5,288
AEP icon
220
American Electric Power
AEP
$65B
$2.29M 0.07%
20,961
+2,432
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$2.25M 0.07%
11,575
+860
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$23.1B
$2.23M 0.07%
19,154
-148
AME icon
223
Ametek
AME
$45.2B
$2.23M 0.07%
12,937
+479
PPA icon
224
Invesco Aerospace & Defense ETF
PPA
$6.54B
$2.22M 0.07%
+19,090
AIQ icon
225
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$2.21M 0.07%
60,772
+44,157
7 8
9
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