BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
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 5.37%
3 Healthcare 4.53%
4 Communication Services 4.12%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
551
Gildan
GIL
$11B
$638K 0.01%
+10,215
EEM icon
552
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$636K 0.01%
+11,624
DHT icon
553
DHT Holdings
DHT
$3.06B
$614K 0.01%
50,281
+2,516
BRBR icon
554
BellRing Brands
BRBR
$1.2B
$614K 0.01%
+22,954
AR icon
555
Antero Resources
AR
$11.1B
$611K 0.01%
+17,728
INR
556
Infinity Natural Resources
INR
$290M
$610K 0.01%
+41,434
SSRM icon
557
SSR Mining
SSRM
$7.1B
$610K 0.01%
27,833
+2,395
COWZ icon
558
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$604K 0.01%
+10,036
SNN icon
559
Smith & Nephew
SNN
$12.8B
$598K 0.01%
18,234
-10,135
SOC icon
560
Sable Offshore Corp
SOC
$1.95B
$578K 0.01%
64,050
+13,101
FVD icon
561
First Trust Value Line Dividend Fund
FVD
$8.02B
$576K 0.01%
12,505
+50
FNDX icon
562
Schwab Fundamental US Large Company Index ETF
FNDX
$26.2B
$575K 0.01%
+21,148
STNG icon
563
Scorpio Tankers
STNG
$4.26B
$575K 0.01%
11,312
-113
PCG icon
564
PG&E
PCG
$35.4B
$574K 0.01%
35,719
+1,885
NLY icon
565
Annaly Capital Management
NLY
$16.6B
$569K 0.01%
+25,430
KT icon
566
KT
KT
$10.2B
$566K 0.01%
29,834
+1,115
BCS icon
567
Barclays
BCS
$80.8B
$561K 0.01%
22,045
+2,613
RKT icon
568
Rocket Companies
RKT
$44.4B
$557K 0.01%
28,751
+10,070
WOOF icon
569
Petco
WOOF
$799M
$554K 0.01%
197,193
+45,643
GRND icon
570
Grindr
GRND
$2.67B
$554K 0.01%
40,903
+13,350
BNL icon
571
Broadstone Net Lease
BNL
$3.81B
$550K 0.01%
31,658
-72
AA icon
572
Alcoa
AA
$16.7B
$541K 0.01%
+10,177
SOFI icon
573
SoFi Technologies
SOFI
$20.2B
$541K 0.01%
20,651
+2,023
OCTT icon
574
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$59.6M
$536K 0.01%
12,310
CAE icon
575
CAE Inc
CAE
$8.67B
$530K 0.01%
17,418
+5,056
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