BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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 5.36%
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
JBND icon
276
JPMorgan Active Bond ETF
JBND
$6.58B
$3.06M 0.05%
56,674
+868
SNDK
277
Sandisk
SNDK
$83.4B
$2.99M 0.05%
+12,608
USB icon
278
US Bancorp
USB
$84B
$2.99M 0.05%
56,071
+4,477
UBS icon
279
UBS Group
UBS
$123B
$2.97M 0.05%
64,240
+39,941
AVDV icon
280
Avantis International Small Cap Value ETF
AVDV
$18B
$2.94M 0.05%
+31,316
EWZ icon
281
iShares MSCI Brazil ETF
EWZ
$9.18B
$2.93M 0.05%
92,332
+22,900
BTI icon
282
British American Tobacco
BTI
$131B
$2.92M 0.05%
51,612
+2,298
TFC icon
283
Truist Financial
TFC
$62.2B
$2.92M 0.05%
59,275
+7,246
AEP icon
284
American Electric Power
AEP
$71.4B
$2.92M 0.05%
25,282
+2,424
COP icon
285
ConocoPhillips
COP
$145B
$2.9M 0.05%
30,962
-8,958
BBRE icon
286
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.13B
$2.9M 0.05%
+31,271
EWS icon
287
iShares MSCI Singapore ETF
EWS
$768M
$2.87M 0.05%
104,243
+25,938
FNOV icon
288
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$2.86M 0.05%
52,164
+33,542
HOOD icon
289
Robinhood
HOOD
$68.5B
$2.84M 0.05%
25,101
+10,001
WM icon
290
Waste Management
WM
$98.2B
$2.83M 0.05%
12,899
+749
CMCSA icon
291
Comcast
CMCSA
$112B
$2.83M 0.05%
94,793
-10,622
BK icon
292
Bank of New York Mellon
BK
$81.2B
$2.82M 0.05%
24,317
+1,446
SO icon
293
Southern Company
SO
$107B
$2.79M 0.05%
32,021
-736
KMB icon
294
Kimberly-Clark
KMB
$34.7B
$2.76M 0.05%
27,350
+17,008
MLCO icon
295
Melco Resorts & Entertainment
MLCO
$2.4B
$2.69M 0.05%
355,600
+89,251
AME icon
296
Ametek
AME
$53.9B
$2.69M 0.05%
13,083
-941
PSMT icon
297
Pricesmart
PSMT
$4.68B
$2.68M 0.05%
21,849
+752
LVS icon
298
Las Vegas Sands
LVS
$37.4B
$2.67M 0.05%
40,967
+9,255
TMUS icon
299
T-Mobile US
TMUS
$241B
$2.66M 0.05%
13,124
+585
PLD icon
300
Prologis
PLD
$131B
$2.65M 0.05%
20,791
+3,067
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