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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$132B
$1.5M 0.03%
19,932
+5,704
DELL icon
402
Dell
DELL
$93.9B
$1.5M 0.03%
11,914
+603
ARCO icon
403
Arcos Dorados Holdings
ARCO
$1.78B
$1.5M 0.03%
203,855
-4,543
AIG icon
404
American International
AIG
$42B
$1.48M 0.03%
17,344
-596
MP icon
405
MP Materials
MP
$10.9B
$1.48M 0.03%
+29,332
OKLO
406
Oklo
OKLO
$9.84B
$1.48M 0.03%
20,624
-468
JAAA icon
407
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$1.46M 0.03%
28,798
-2,279
FAUG icon
408
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$1.44M 0.03%
27,185
-5,523
SLB icon
409
SLB Ltd
SLB
$73.5B
$1.43M 0.02%
37,154
+4,075
IBN icon
410
ICICI Bank
IBN
$105B
$1.42M 0.02%
47,498
+4,688
MNST icon
411
Monster Beverage
MNST
$76.7B
$1.4M 0.02%
18,305
+3,116
ABM icon
412
ABM Industries
ABM
$2.58B
$1.4M 0.02%
33,038
+8,644
RBLX icon
413
Roblox
RBLX
$46.9B
$1.4M 0.02%
17,230
-4,797
AFL icon
414
Aflac
AFL
$58.1B
$1.38M 0.02%
12,501
+1,392
CMG icon
415
Chipotle Mexican Grill
CMG
$47.3B
$1.37M 0.02%
37,128
-2,539
EBAY icon
416
eBay
EBAY
$39.5B
$1.37M 0.02%
15,685
+1,349
WEC icon
417
WEC Energy
WEC
$37.6B
$1.36M 0.02%
12,919
-249
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$36.6B
$1.35M 0.02%
15,241
+2,391
PPL icon
419
PPL Corp
PPL
$28.5B
$1.35M 0.02%
38,468
+190
IAC icon
420
IAC Inc
IAC
$2.91B
$1.34M 0.02%
34,188
+742
SCHO icon
421
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.32M 0.02%
54,315
-669
BV icon
422
BrightView Holdings
BV
$1.27B
$1.31M 0.02%
103,577
+24,523
CTVA icon
423
Corteva
CTVA
$53.6B
$1.31M 0.02%
19,538
+2,399
PAYX icon
424
Paychex
PAYX
$34.1B
$1.3M 0.02%
+11,574
PYPL icon
425
PayPal
PYPL
$42.7B
$1.29M 0.02%
22,171
+847
15 16
17
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