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
OWL icon
676
Blue Owl Capital
OWL
$7.11B
$215K ﹤0.01%
+14,361
LUMN icon
677
Lumen
LUMN
$6.97B
$210K ﹤0.01%
+26,985
ASX icon
678
ASE Group
ASX
$52.9B
$209K ﹤0.01%
+12,956
VLY icon
679
Valley National Bancorp
VLY
$7.13B
$205K ﹤0.01%
+17,586
ACWX icon
680
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
– –
-14,988
APLS icon
681
Apellis Pharmaceuticals
APLS
$2.65B
– –
-79,305
BMO icon
682
Bank of Montreal
BMO
$103B
– –
-10,064
CGMS icon
683
Capital Group US Multi-Sector Income ETF
CGMS
$4.41B
– –
-10,325
CPB icon
684
Campbell Soup
CPB
$7.85B
– –
-27,892
CTAS icon
685
Cintas
CTAS
$80.6B
– –
-16,359
DXCM icon
686
DexCom
DXCM
$28.4B
– –
-14,685
EA icon
687
Electronic Arts
EA
$50.3B
– –
-12,945
EHC icon
688
Encompass Health
EHC
$10.8B
– –
-14,963
EOG icon
689
EOG Resources
EOG
$69B
– –
-11,865
FUMB icon
690
First Trust Ultra Short Duration Municipal ETF
FUMB
$242M
– –
-57,209
INFY icon
691
Infosys
INFY
$57.4B
– –
-34,414
IPG
692
DELISTED
Interpublic Group of Companies
IPG
– –
-13,147
IQV icon
693
IQVIA
IQV
$29.6B
– –
-12,551
JPST icon
694
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
– –
-16,517
MSTR icon
695
Strategy Inc
MSTR
$45.9B
– –
-20,164
OGN icon
696
Organon & Co
OGN
$1.87B
– –
-141,501
PAXS
697
PIMCO Access Income Fund
PAXS
$710M
– –
-20,550
PDBC icon
698
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
– –
-21,083
RELY icon
699
Remitly
RELY
$3.57B
– –
-18,499
SMR icon
700
NuScale Power
SMR
$3.69B
– –
-45,009
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