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
EVRG icon
526
Evergy
EVRG
$19.3B
$757K 0.01%
+10,446
CSGP icon
527
CoStar Group
CSGP
$19.1B
$756K 0.01%
11,242
-654
DBC icon
528
Invesco DB Commodity Index Tracking Fund
DBC
$1.47B
$750K 0.01%
+33,553
PSTG icon
529
Pure Storage
PSTG
$21.6B
$745K 0.01%
+11,117
DVN icon
530
Devon Energy
DVN
$27.9B
$745K 0.01%
20,327
+2,698
BUG icon
531
Global X Cybersecurity ETF
BUG
$806M
$743K 0.01%
24,404
-1,031
VFC icon
532
VF Corp
VFC
$7.41B
$734K 0.01%
40,609
+3,998
NCNO icon
533
nCino
NCNO
$1.85B
$730K 0.01%
28,471
-46,142
RELX icon
534
RELX
RELX
$62.4B
$728K 0.01%
18,020
+1,690
GNTX icon
535
Gentex
GNTX
$5.04B
$727K 0.01%
31,251
-726
UGP icon
536
Ultrapar
UGP
$5.31B
$715K 0.01%
189,528
-8,362
HROW icon
537
Harrow
HROW
$1.98B
$703K 0.01%
14,349
+202
HMOP icon
538
Hartford Municipal Opportunities ETF
HMOP
$715M
$697K 0.01%
17,833
+10
FUL icon
539
H.B. Fuller
FUL
$3.57B
$695K 0.01%
11,687
+168
BBVA icon
540
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$693K 0.01%
29,736
+8,227
CTRA icon
541
Coterra Energy
CTRA
$23.9B
$690K 0.01%
26,227
+7,243
HE icon
542
Hawaiian Electric Industries
HE
$2.76B
$689K 0.01%
55,989
+24,712
CPNG icon
543
Coupang
CPNG
$36.2B
$682K 0.01%
28,899
+12,506
GNW icon
544
Genworth Financial
GNW
$3.31B
$678K 0.01%
75,093
+38,089
TTD icon
545
Trade Desk
TTD
$11.8B
$666K 0.01%
17,555
-6,323
SPMD icon
546
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$664K 0.01%
+11,467
NI icon
547
NiSource
NI
$22.5B
$656K 0.01%
15,704
+2,861
XYZ
548
Block Inc
XYZ
$39.2B
$653K 0.01%
+10,028
NU icon
549
Nu Holdings
NU
$73.6B
$644K 0.01%
38,447
+4,644
BBD icon
550
Banco Bradesco
BBD
$43.2B
$643K 0.01%
193,135
+12,704
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