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
INOD icon
501
Innodata
INOD
$1.42B
$900K 0.02%
+17,662
PFLD icon
502
AAM Low Duration Preferred and Income Securities ETF
PFLD
$438M
$895K 0.02%
45,750
-79,721
FAST icon
503
Fastenal
FAST
$53.2B
$892K 0.02%
22,238
+1,908
FFEM
504
Fidelity Fundamental Emerging Markets ETF
FFEM
$30.7M
$887K 0.02%
26,536
+9,157
BIV icon
505
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$871K 0.02%
11,180
-204
PRM icon
506
Perimeter Solutions
PRM
$3.47B
$858K 0.01%
31,177
+2,165
EXC icon
507
Exelon
EXC
$50.3B
$855K 0.01%
19,607
+3,256
AES icon
508
AES
AES
$10.1B
$851K 0.01%
59,351
+8,354
CNP icon
509
CenterPoint Energy
CNP
$28.4B
$847K 0.01%
22,087
+247
CAG icon
510
Conagra Brands
CAG
$9.18B
$841K 0.01%
48,592
+26,100
XAGG
511
Eaton Vance Income Opportunities ETF
XAGG
$642M
$830K 0.01%
+16,463
CRK icon
512
Comstock Resources
CRK
$5.95B
$827K 0.01%
35,661
+2,508
VICI icon
513
VICI Properties
VICI
$32.4B
$820K 0.01%
29,157
-8,872
LQDA icon
514
Liquidia Corp
LQDA
$2.69B
$807K 0.01%
23,398
-1,116
FITB
515
Fifth Third Bancorp
FITB
$44.5B
$798K 0.01%
17,049
+3,504
CPRT icon
516
Copart
CPRT
$37.1B
$797K 0.01%
20,369
+3,899
CCL icon
517
Carnival Corp
CCL
$40.3B
$795K 0.01%
26,027
+7,112
SPHD icon
518
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$791K 0.01%
16,480
CGSD icon
519
Capital Group Short Duration Income ETF
CGSD
$2.06B
$782K 0.01%
30,082
-5,212
PBH icon
520
Prestige Consumer Healthcare
PBH
$3.28B
$778K 0.01%
12,617
+1,705
FG icon
521
F&G Annuities & Life
FG
$3.07B
$778K 0.01%
25,215
+4,947
HMC icon
522
Honda
HMC
$38B
$776K 0.01%
26,336
+3,757
LNTH icon
523
Lantheus
LNTH
$5.06B
$771K 0.01%
+11,583
LNT icon
524
Alliant Energy
LNT
$18.6B
$761K 0.01%
11,706
+503
COCO icon
525
Vita Coco
COCO
$3.31B
$758K 0.01%
14,303
+631
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