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
PWP icon
626
Perella Weinberg Partners
PWP
$1.24B
$381K 0.01%
22,042
+269
PFS icon
627
Provident Financial Services
PFS
$2.81B
$378K 0.01%
19,130
+2,636
DRVN icon
628
Driven Brands
DRVN
$1.84B
$373K 0.01%
+25,193
FLRN icon
629
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$373K 0.01%
12,145
+1,838
PRAA icon
630
PRA Group
PRAA
$654M
$371K 0.01%
20,970
+7,701
NCLH icon
631
Norwegian Cruise Line
NCLH
$10.1B
$360K 0.01%
16,129
+4,313
CGGE
632
Capital Group Global Equity ETF
CGGE
$2.11B
$360K 0.01%
+11,372
NMRK icon
633
Newmark Group
NMRK
$2.56B
$359K 0.01%
20,723
+973
CVE icon
634
Cenovus Energy
CVE
$43B
$359K 0.01%
21,225
+1,057
MTCH icon
635
Match Group
MTCH
$7.39B
$359K 0.01%
11,108
+273
CGMU icon
636
Capital Group Municipal Income ETF
CGMU
$5.37B
$357K 0.01%
13,053
HNRG icon
637
Hallador Energy
HNRG
$892M
$335K 0.01%
17,592
+230
VISN
638
Vistance Networks Inc
VISN
$3.95B
$334K 0.01%
18,409
-3,430
VIV icon
639
Telefônica Brasil
VIV
$26.1B
$330K 0.01%
+27,841
AMRN
640
Amarin Corp
AMRN
$290M
$328K 0.01%
23,489
+18
AM icon
641
Antero Midstream
AM
$10.8B
$326K 0.01%
18,336
+2,520
KDP icon
642
Keurig Dr Pepper
KDP
$40.7B
$318K 0.01%
+11,369
NRXP icon
643
NRX Pharmaceuticals
NRXP
$53.3M
$318K 0.01%
+117,204
IVZ icon
644
Invesco
IVZ
$11.6B
$317K 0.01%
+12,078
BIZD icon
645
VanEck BDC Income ETF
BIZD
$1.46B
$312K 0.01%
22,008
-1,890
SGHC icon
646
SGHC Ltd
SGHC
$5.57B
$304K 0.01%
25,400
-594
HL icon
647
Hecla Mining
HL
$16.5B
$300K 0.01%
+15,629
VALE icon
648
Vale
VALE
$72.5B
$299K 0.01%
22,984
+1,444
FSCO
649
FS Credit Opportunities Corp
FSCO
$1.04B
$297K 0.01%
47,088
-9,121
ETHE
650
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$295K 0.01%
12,110
24 25
26
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