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
NPKI
651
NPK International
NPKI
$1.19B
$293K 0.01%
24,613
-347
BAX icon
652
Baxter International
BAX
$10.1B
$293K 0.01%
+15,310
APA icon
653
APA Corp
APA
$11.2B
$291K 0.01%
+11,884
NVRI icon
654
Enviri
NVRI
$1.48B
$284K ﹤0.01%
+15,849
AMX icon
655
America Movil
AMX
$78B
$281K ﹤0.01%
13,601
+1,856
ICLN icon
656
iShares Global Clean Energy ETF
ICLN
$2.13B
$281K ﹤0.01%
17,079
-75
HLN icon
657
Haleon
HLN
$48.4B
$273K ﹤0.01%
+26,960
DOLE icon
658
Dole
DOLE
$1.5B
$271K ﹤0.01%
+18,101
NBBK icon
659
NB Bancorp
NBBK
$987M
$271K ﹤0.01%
+13,665
PR icon
660
Permian Resources
PR
$14B
$270K ﹤0.01%
+19,270
TIPT icon
661
Tiptree Inc
TIPT
$649M
$261K ﹤0.01%
+14,301
RGTI icon
662
Rigetti Computing
RGTI
$5.84B
$259K ﹤0.01%
+11,676
KALV icon
663
KalVista Pharmaceuticals
KALV
$812M
$258K ﹤0.01%
+15,976
CWK icon
664
Cushman & Wakefield Ltd
CWK
$3.14B
$252K ﹤0.01%
+15,565
NN icon
665
NextNav
NN
$2.27B
$245K ﹤0.01%
+14,729
BITU icon
666
ProShares Ultra Bitcoin ETF
BITU
$387M
$245K ﹤0.01%
11,078
-22,758
MUST icon
667
Columbia Multi-Sector Municipal Income ETF
MUST
$563M
$240K ﹤0.01%
11,656
KIM icon
668
Kimco Realty
KIM
$15.9B
$240K ﹤0.01%
11,838
-583
RDY icon
669
Dr. Reddy's Laboratories
RDY
$12B
$239K ﹤0.01%
16,998
+1,813
ANGI icon
670
Angi Inc
ANGI
$312M
$238K ﹤0.01%
18,419
+1,009
DGICA icon
671
Donegal Group Class A
DGICA
$648M
$225K ﹤0.01%
11,262
+87
MAC icon
672
Macerich
MAC
$5.12B
$221K ﹤0.01%
+11,975
ROIV icon
673
Roivant Sciences
ROIV
$20.1B
$220K ﹤0.01%
+10,160
CAL icon
674
Caleres
CAL
$386M
$220K ﹤0.01%
18,054
-13,951
LUCK
675
Lucky Strike Entertainment
LUCK
$1.16B
$218K ﹤0.01%
25,752
-26
25 26
27
28 29