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
LASR icon
576
nLIGHT
LASR
$3.75B
$528K 0.01%
14,088
+2,065
LAZ icon
577
Lazard
LAZ
$4.75B
$526K 0.01%
10,822
-61
AMCR icon
578
Amcor
AMCR
$22.2B
$516K 0.01%
12,370
-917
GUSE
579
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$338M
$514K 0.01%
+12,698
SMFG icon
580
Sumitomo Mitsui Financial
SMFG
$140B
$506K 0.01%
26,192
+7,483
DEM icon
581
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.62B
$504K 0.01%
+10,799
ABEV icon
582
Ambev
ABEV
$49.3B
$494K 0.01%
200,026
+61,854
BCAX
583
Bicara Therapeutics
BCAX
$919M
$491K 0.01%
29,182
-1,296
BPRE
584
Bluerock Private Real Estate Fund
BPRE
$489K 0.01%
+32,623
RIVN icon
585
Rivian
RIVN
$18.6B
$488K 0.01%
24,757
+2,955
IDV icon
586
iShares International Select Dividend ETF
IDV
$8.2B
$488K 0.01%
12,362
KEY icon
587
KeyCorp
KEY
$22.9B
$487K 0.01%
23,608
+7,952
VSTS icon
588
Vestis
VSTS
$1.04B
$485K 0.01%
72,715
+19,850
FXI icon
589
iShares China Large-Cap ETF
FXI
$6.15B
$480K 0.01%
12,535
+1,199
TALO icon
590
Talos Energy
TALO
$2.06B
$477K 0.01%
43,320
+7,107
RUN icon
591
Sunrun
RUN
$2.91B
$475K 0.01%
25,807
-748
HPQ icon
592
HP
HPQ
$17.2B
$473K 0.01%
21,252
+3,741
CVBF icon
593
CVB Financial
CVBF
$2.61B
$473K 0.01%
+25,411
ING icon
594
ING
ING
$81.2B
$470K 0.01%
16,794
+3,036
ET icon
595
Energy Transfer Partners
ET
$65.7B
$470K 0.01%
28,506
+229
FSSL
596
FS Specialty Lending Fund
FSSL
$468K 0.01%
+33,128
CNC icon
597
Centene
CNC
$21.9B
$465K 0.01%
+11,292
OGE icon
598
OGE Energy
OGE
$10.1B
$460K 0.01%
+10,777
PRA icon
599
ProAssurance
PRA
$1.26B
$448K 0.01%
18,536
+5,369
CADE
600
DELISTED
Cadence Bank
CADE
$444K 0.01%
+10,374
22 23
24
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