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
BP icon
251
BP
BP
$115B
$3.44M 0.06%
99,176
+18,108
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$3.44M 0.06%
46,725
-15
BG icon
253
Bunge Global
BG
$23.1B
$3.42M 0.06%
38,426
+317
ANET icon
254
Arista Networks
ANET
$207B
$3.41M 0.06%
26,063
+2,388
TXN icon
255
Texas Instruments
TXN
$209B
$3.39M 0.06%
19,540
+1,075
EW icon
256
Edwards Lifesciences
EW
$46.7B
$3.37M 0.06%
+39,581
BBH icon
257
VanEck Biotech ETF
BBH
$381M
$3.36M 0.06%
17,752
+223
DXJ icon
258
WisdomTree Japan Hedged Equity Fund
DXJ
$6.32B
$3.35M 0.06%
23,224
+5,178
EL icon
259
Estee Lauder
EL
$27.6B
$3.31M 0.06%
31,576
+7,647
PNC icon
260
PNC Financial Services
PNC
$90.4B
$3.3M 0.06%
15,819
+1,201
CGNG
261
Capital Group New Geography Equity ETF
CGNG
$1.94B
$3.3M 0.06%
103,408
+13,348
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.29M 0.06%
61,155
+33,866
MOS icon
263
The Mosaic Company
MOS
$7.81B
$3.27M 0.06%
135,745
+2,080
XLK icon
264
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$3.26M 0.06%
+22,632
DB icon
265
Deutsche Bank
DB
$65.3B
$3.24M 0.06%
83,959
+6,825
PANW icon
266
Palo Alto Networks
PANW
$136B
$3.22M 0.06%
17,500
+1,248
LOW icon
267
Lowe's Companies
LOW
$141B
$3.21M 0.06%
13,314
+1,911
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.2M 0.06%
23,373
+1,707
NVO icon
269
Novo Nordisk
NVO
$180B
$3.18M 0.06%
62,543
+1,221
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$8.38B
$3.15M 0.05%
20,134
SCHE icon
271
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.14M 0.05%
96,026
+4,916
EZU icon
272
iShare MSCI Eurozone ETF
EZU
$9.77B
$3.14M 0.05%
48,931
+6
CVS icon
273
CVS Health
CVS
$99.1B
$3.11M 0.05%
39,218
-25,268
CL icon
274
Colgate-Palmolive
CL
$68.8B
$3.09M 0.05%
39,162
+18,207
TRV icon
275
Travelers Companies
TRV
$64B
$3.07M 0.05%
+10,580
9 10
11
12 13