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
MMM icon
301
3M
MMM
$83.5B
$2.65M 0.05%
16,558
+2,293
CNQ icon
302
Canadian Natural Resources
CNQ
$91.9B
$2.65M 0.05%
78,161
+29,249
EMLC icon
303
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5B
$2.64M 0.05%
102,169
+36,973
HAUZ icon
304
Xtrackers International Real Estate ETF
HAUZ
$1.03B
$2.6M 0.05%
+112,080
INTC icon
305
Intel
INTC
$215B
$2.59M 0.05%
70,269
+16,314
GCOW icon
306
Pacer Global Cash Cows Dividend ETF
GCOW
$3.19B
$2.59M 0.05%
62,894
+1,808
IFF icon
307
International Flavors & Fragrances
IFF
$20.3B
$2.59M 0.04%
38,414
+9,087
ACWI icon
308
iShares MSCI ACWI ETF
ACWI
$28.2B
$2.58M 0.04%
18,208
-1,504
NKE icon
309
Nike
NKE
$87.9B
$2.57M 0.04%
40,373
+26,283
RWK icon
310
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.12B
$2.56M 0.04%
+20,254
OXY icon
311
Occidental Petroleum
OXY
$52.9B
$2.52M 0.04%
61,392
+45,652
B
312
Barrick Mining
B
$77.7B
$2.52M 0.04%
57,949
+20,201
EWP icon
313
iShares MSCI Spain ETF
EWP
$1.75B
$2.5M 0.04%
+46,297
IVE icon
314
iShares S&P 500 Value ETF
IVE
$50.1B
$2.45M 0.04%
+11,534
BABA icon
315
Alibaba
BABA
$324B
$2.41M 0.04%
16,420
+67
FNDE icon
316
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
$2.4M 0.04%
+66,688
JCI icon
317
Johnson Controls International
JCI
$85.4B
$2.4M 0.04%
20,028
+3,959
FISV
318
Fiserv Inc
FISV
$33.8B
$2.38M 0.04%
35,437
+12,277
ECG
319
Everus Construction Group
ECG
$5.92B
$2.36M 0.04%
27,630
+905
ARKK icon
320
ARK Innovation ETF
ARKK
$6.25B
$2.36M 0.04%
30,692
-18
RYAAY icon
321
Ryanair
RYAAY
$33.5B
$2.35M 0.04%
32,570
+2,009
MET icon
322
MetLife
MET
$47.6B
$2.34M 0.04%
29,687
+141
UPS icon
323
United Parcel Service
UPS
$96.1B
$2.33M 0.04%
23,539
+1,115
NE icon
324
Noble Corp
NE
$7.27B
$2.33M 0.04%
82,484
+21,798
WDAY icon
325
Workday
WDAY
$37.8B
$2.31M 0.04%
+10,734
11 12
13
14 15