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
FBTC icon
426
Fidelity Wise Origin Bitcoin Fund
FBTC
$9B
$1.28M 0.02%
+16,855
FSEP icon
427
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$1.27M 0.02%
24,698
+383
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.65B
$1.27M 0.02%
31,514
-52
WBD icon
429
Warner Bros
WBD
$70B
$1.26M 0.02%
43,686
+16,061
SLYG icon
430
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.13B
$1.26M 0.02%
+13,360
UAL icon
431
United Airlines
UAL
$32.8B
$1.26M 0.02%
11,225
+604
TXT icon
432
Textron
TXT
$17.1B
$1.24M 0.02%
14,207
+2,687
HPE icon
433
Hewlett Packard
HPE
$28.5B
$1.23M 0.02%
51,389
+8,857
EBND icon
434
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.23M 0.02%
57,505
+1,448
MRVL icon
435
Marvell Technology
MRVL
$66.2B
$1.23M 0.02%
14,443
+61
TTEK icon
436
Tetra Tech
TTEK
$9.4B
$1.22M 0.02%
36,445
+1,990
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$85.2B
$1.22M 0.02%
44,436
-231
ADMA icon
438
ADMA Biologics
ADMA
$3.92B
$1.21M 0.02%
66,354
+52,562
AIRR icon
439
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$1.21M 0.02%
12,305
+510
SLF icon
440
Sun Life Financial
SLF
$35.6B
$1.2M 0.02%
19,165
+2,008
CMS icon
441
CMS Energy
CMS
$23.7B
$1.19M 0.02%
17,051
+433
UAA icon
442
Under Armour
UAA
$3.02B
$1.19M 0.02%
238,564
+66,681
IMCB icon
443
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$1.18M 0.02%
+14,283
HAL icon
444
Halliburton
HAL
$29.5B
$1.18M 0.02%
41,682
+9,339
PCAR icon
445
PACCAR
PCAR
$64.2B
$1.18M 0.02%
+10,732
SOUN icon
446
SoundHound AI
SOUN
$3.54B
$1.17M 0.02%
117,288
-49,872
FE icon
447
FirstEnergy
FE
$29.1B
$1.16M 0.02%
25,885
+2,497
BKR icon
448
Baker Hughes
BKR
$62.6B
$1.15M 0.02%
25,322
+3,147
ENB icon
449
Enbridge
ENB
$118B
$1.15M 0.02%
24,101
+2,129
TTC icon
450
Toro Company
TTC
$9.59B
$1.15M 0.02%
14,588
-471
16 17
18
19 20