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
CWI icon
601
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$435K 0.01%
+12,097
PRVA icon
602
Privia Health
PRVA
$2.96B
$434K 0.01%
18,311
+1,688
OII icon
603
Oceaneering
OII
$3.58B
$432K 0.01%
17,975
+2,074
FLNC icon
604
Fluence Energy
FLNC
$2B
$428K 0.01%
21,643
+480
CX icon
605
Cemex
CX
$17.6B
$428K 0.01%
37,211
+121
MFG icon
606
Mizuho Financial
MFG
$107B
$426K 0.01%
58,206
+24,646
RITM icon
607
Rithm Capital
RITM
$5.61B
$425K 0.01%
39,000
+5
FIZZ icon
608
National Beverage
FIZZ
$3.46B
$425K 0.01%
13,313
+690
AMKR icon
609
Amkor Technology
AMKR
$11.8B
$419K 0.01%
+10,611
KHC icon
610
Kraft Heinz
KHC
$29B
$415K 0.01%
17,122
-11,871
FFIN icon
611
First Financial Bankshares
FFIN
$4.39B
$413K 0.01%
13,834
+843
ALKS icon
612
Alkermes
ALKS
$4.99B
$412K 0.01%
14,732
+2,414
BWIN
613
Baldwin Insurance Group
BWIN
$2.76B
$409K 0.01%
+17,023
HTBK icon
614
Heritage Commerce
HTBK
$777M
$408K 0.01%
33,949
+4,314
IP icon
615
International Paper
IP
$22.6B
$407K 0.01%
10,326
-90
CGCP icon
616
Capital Group Core Plus Income ETF
CGCP
$7.16B
$406K 0.01%
17,930
-2,249
PPTA
617
Perpetua Resources
PPTA
$4.54B
$403K 0.01%
16,636
+1,724
WTRG icon
618
Essential Utilities
WTRG
$11.4B
$402K 0.01%
+10,467
MUFG icon
619
Mitsubishi UFJ Financial
MUFG
$205B
$396K 0.01%
24,974
-6,327
RPRX icon
620
Royalty Pharma
RPRX
$20.3B
$391K 0.01%
+10,120
BOTZ icon
621
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$388K 0.01%
10,721
+63
KD icon
622
Kyndryl
KD
$2.89B
$387K 0.01%
14,557
+1,493
GRFS icon
623
Grifois
GRFS
$6.19B
$385K 0.01%
41,211
+12,361
BGC icon
624
BGC Group
BGC
$4.65B
$385K 0.01%
43,104
+7,357
URNJ icon
625
Sprott Junior Uranium Miners ETF
URNJ
$516M
$384K 0.01%
15,239
23 24
25
26 27