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
GM icon
376
General Motors
GM
$73.5B
$1.79M 0.03%
21,975
+3,263
GSK icon
377
GSK
GSK
$117B
$1.78M 0.03%
36,224
+5,537
TPG icon
378
TPG
TPG
$7.21B
$1.74M 0.03%
27,198
+319
VLO icon
379
Valero Energy
VLO
$66.9B
$1.71M 0.03%
10,485
+417
UDR icon
380
UDR
UDR
$11.6B
$1.71M 0.03%
46,505
+228
SGVT
381
Schwab Government Money Market ETF
SGVT
$720M
$1.7M 0.03%
+16,924
MNRO icon
382
Monro
MNRO
$536M
$1.7M 0.03%
84,812
+20,726
EMXC icon
383
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$1.69M 0.03%
23,231
-1,094
MSGE icon
384
Madison Square Garden
MSGE
$2.97B
$1.69M 0.03%
31,327
+6,891
NGG icon
385
National Grid
NGG
$86.5B
$1.65M 0.03%
21,364
+7,289
BUD icon
386
AB InBev
BUD
$147B
$1.65M 0.03%
25,732
+1,508
MPC icon
387
Marathon Petroleum
MPC
$62.9B
$1.64M 0.03%
+10,054
MCW icon
388
Mister Car Wash
MCW
$2.3B
$1.63M 0.03%
293,753
+67,296
WRB icon
389
W.R. Berkley
WRB
$25B
$1.63M 0.03%
23,178
-338
SARO
390
StandardAero Inc
SARO
$8.9B
$1.61M 0.03%
55,967
+14,815
BNDW icon
391
Vanguard Total World Bond ETF
BNDW
$1.58B
$1.6M 0.03%
23,279
+60
TD icon
392
Toronto Dominion Bank
TD
$176B
$1.6M 0.03%
16,963
+4,735
SMG icon
393
ScottsMiracle-Gro
SMG
$3.83B
$1.57M 0.03%
26,864
+5,494
URA icon
394
Global X Uranium ETF
URA
$7.67B
$1.56M 0.03%
+36,402
IVOO icon
395
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$1.53M 0.03%
13,713
-206
EFAV icon
396
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.53M 0.03%
17,767
+79
DFIC icon
397
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$1.53M 0.03%
44,327
+1,293
O icon
398
Realty Income
O
$60.7B
$1.52M 0.03%
26,938
+2,689
REYN icon
399
Reynolds Consumer Products
REYN
$4.71B
$1.52M 0.03%
66,120
+15,207
GEHC icon
400
GE HealthCare
GEHC
$34.1B
$1.5M 0.03%
18,340
+2,075
14 15
16
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