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
$4.31B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.35M
3
+$5.52M
4
APP icon
Applovin
APP
+$5.45M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.13M

Top Sells

1
+$7.81M
2
+$6.2M
3
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.23M

Sector Composition

1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.87%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRND icon
526
Grindr
GRND
$2.01B
$414K 0.01%
27,553
-2,532
CAG icon
527
Conagra Brands
CAG
$8.94B
$412K 0.01%
22,492
+5,103
BCS icon
528
Barclays
BCS
$89.3B
$402K 0.01%
19,432
+43
OII icon
529
Oceaneering
OII
$3.61B
$394K 0.01%
15,901
-46
KD icon
530
Kyndryl
KD
$2.92B
$392K 0.01%
13,064
-595
FSCO
531
FS Credit Opportunities Corp
FSCO
$1.16B
$388K 0.01%
56,209
-6,097
AMRN
532
Amarin Corp
AMRN
$327M
$384K 0.01%
23,471
MTCH icon
533
Match Group
MTCH
$7.24B
$383K 0.01%
10,835
+26
BOTZ icon
534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$378K 0.01%
+10,658
VTMX icon
535
Vesta Real Estate
VTMX
$2.85B
$372K 0.01%
13,165
+1,617
BKDV
536
BNY Mellon Dynamic Value ETF
BKDV
$940M
$370K 0.01%
+13,305
ALKS icon
537
Alkermes
ALKS
$5.28B
$370K 0.01%
12,318
-1,743
NMRK icon
538
Newmark Group
NMRK
$2.76B
$368K 0.01%
19,750
-7,800
IPG
539
DELISTED
Interpublic Group of Companies
IPG
$367K 0.01%
+13,147
CAE icon
540
CAE Inc
CAE
$9.55B
$366K 0.01%
+12,362
RKT icon
541
Rocket Companies
RKT
$51.7B
$362K 0.01%
+18,681
ING icon
542
ING
ING
$84B
$359K 0.01%
13,758
+26
BIZD icon
543
VanEck BDC Income ETF
BIZD
$1.48B
$357K 0.01%
23,898
LASR icon
544
nLIGHT
LASR
$3.08B
$356K 0.01%
+12,023
CGMU icon
545
Capital Group Municipal Income ETF
CGMU
$5.25B
$356K 0.01%
+13,053
TALO icon
546
Talos Energy
TALO
$2.33B
$347K 0.01%
36,213
+569
HE icon
547
Hawaiian Electric Industries
HE
$2.72B
$345K 0.01%
31,277
-8,054
SGHC icon
548
SGHC Ltd
SGHC
$4.82B
$343K 0.01%
25,994
-579
CVE icon
549
Cenovus Energy
CVE
$43.6B
$343K 0.01%
+20,168
HNRG icon
550
Hallador Energy
HNRG
$886M
$340K 0.01%
17,362
-2,805
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