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
ACI icon
351
Albertsons Companies
ACI
$9B
$2.03M 0.04%
117,951
-34,042
CHD icon
352
Church & Dwight Co
CHD
$24.4B
$2.02M 0.04%
24,107
+866
USEW
353
Cambria US EW ETF
USEW
$177M
$2M 0.03%
+39,495
GLW icon
354
Corning
GLW
$127B
$2M 0.03%
22,891
+4,559
ETR icon
355
Entergy
ETR
$47.9B
$1.95M 0.03%
21,099
+729
MDLZ icon
356
Mondelez International
MDLZ
$75.3B
$1.95M 0.03%
36,201
+1,217
SLVM icon
357
Sylvamo
SLVM
$1.86B
$1.95M 0.03%
40,421
+30,263
IR icon
358
Ingersoll Rand
IR
$35.8B
$1.94M 0.03%
24,449
+1,750
CG icon
359
Carlyle Group
CG
$18.5B
$1.94M 0.03%
32,761
+2,364
SPTM icon
360
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$1.93M 0.03%
23,338
+9,550
BN icon
361
Brookfield
BN
$96.5B
$1.92M 0.03%
41,910
-368
OMC icon
362
Omnicom Group
OMC
$26.3B
$1.92M 0.03%
23,793
+4,332
STWD icon
363
Starwood Property Trust
STWD
$6.64B
$1.92M 0.03%
106,526
+17,577
AIV
364
Aimco
AIV
$621M
$1.9M 0.03%
319,583
-969
FCFS icon
365
FirstCash
FCFS
$8.59B
$1.89M 0.03%
11,848
+456
TRU icon
366
TransUnion
TRU
$15.2B
$1.88M 0.03%
21,967
+5,506
PPC icon
367
Pilgrim's Pride
PPC
$9.96B
$1.88M 0.03%
48,124
+32,993
ATO icon
368
Atmos Energy
ATO
$30.8B
$1.86M 0.03%
11,107
+922
PSX icon
369
Phillips 66
PSX
$64.4B
$1.86M 0.03%
14,414
+2,017
CALF icon
370
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.44B
$1.85M 0.03%
41,653
-150,900
RTO icon
371
Rentokil
RTO
$14.7B
$1.81M 0.03%
61,391
+16,553
SHLD icon
372
Global X Defense Tech ETF
SHLD
$7.72B
$1.8M 0.03%
27,797
-1,662
BMY icon
373
Bristol-Myers Squibb
BMY
$125B
$1.8M 0.03%
33,343
+4,698
ACGL icon
374
Arch Capital
ACGL
$36.1B
$1.8M 0.03%
18,725
+5,422
ETHA
375
iShares Ethereum Trust ETF
ETHA
$1.14B
$1.8M 0.03%
80,033
+4,952
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