BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.76B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$101M
3
+$96.7M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$90.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$73.8M

Top Sells

1
+$14.9M
2
+$10.8M
3
+$7.84M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$6.63M
5
MSTR icon
Strategy Inc
MSTR
+$6.5M

Sector Composition

1 Technology 12.97%
2 Financials 5.37%
3 Healthcare 4.53%
4 Communication Services 4.09%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
226
Nutrien
NTR
$34B
$3.81M 0.07%
61,759
+12,431
GBTC icon
227
Grayscale Bitcoin Trust
GBTC
$30.8B
$3.78M 0.07%
55,363
+65
EEMV icon
228
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$3.77M 0.07%
58,943
+1,333
GILD icon
229
Gilead Sciences
GILD
$171B
$3.77M 0.07%
30,683
+3,493
CI icon
230
Cigna
CI
$73.5B
$3.73M 0.06%
13,570
+3,481
ICOW icon
231
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$3.71M 0.06%
95,819
+1,367
FNDF icon
232
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$3.71M 0.06%
81,969
-1,453
MUB icon
233
iShares National Muni Bond ETF
MUB
$43.7B
$3.7M 0.06%
34,537
+8,279
EMR icon
234
Emerson Electric
EMR
$82.2B
$3.69M 0.06%
27,829
+1,661
PFE icon
235
Pfizer
PFE
$157B
$3.68M 0.06%
147,787
+24,631
CSX icon
236
CSX Corp
CSX
$80.6B
$3.67M 0.06%
101,244
+9,756
NOW icon
237
ServiceNow
NOW
$100B
$3.62M 0.06%
+23,655
KKR icon
238
KKR & Co
KKR
$92.4B
$3.6M 0.06%
28,261
-11,740
ADP icon
239
Automatic Data Processing
ADP
$80.7B
$3.57M 0.06%
13,895
+152
NFLT icon
240
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$419M
$3.53M 0.06%
153,390
+22,187
DVY icon
241
iShares Select Dividend ETF
DVY
$22.6B
$3.53M 0.06%
+25,030
FDX icon
242
FedEx
FDX
$93.6B
$3.52M 0.06%
12,178
+1,737
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$9.24B
$3.5M 0.06%
68,776
-2,138
CGUS icon
244
Capital Group Core Equity ETF
CGUS
$9.61B
$3.48M 0.06%
86,503
+910
BR icon
245
Broadridge
BR
$19B
$3.48M 0.06%
+15,589
CB icon
246
Chubb
CB
$129B
$3.47M 0.06%
+11,120
WDC icon
247
Western Digital
WDC
$126B
$3.47M 0.06%
+20,145
DUK icon
248
Duke Energy
DUK
$99.6B
$3.47M 0.06%
29,601
+1,446
SCHW icon
249
Charles Schwab
SCHW
$160B
$3.46M 0.06%
34,607
+5,695
GDXJ icon
250
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$3.45M 0.06%
30,308
+3,039
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