BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
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 5.37%
3 Healthcare 4.53%
4 Communication Services 4.12%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
676
Blue Owl Capital
OWL
$7.14B
$215K ﹤0.01%
+14,361
LUMN icon
677
Lumen
LUMN
$8.74B
$210K ﹤0.01%
+26,985
ASX icon
678
ASE Group
ASX
$75.1B
$209K ﹤0.01%
+12,956
VLY icon
679
Valley National Bancorp
VLY
$7.43B
$205K ﹤0.01%
+17,586
RELY icon
680
Remitly
RELY
$5.05B
– –
-18,499
SMR icon
681
NuScale Power
SMR
$4.06B
– –
-45,009
VTMX icon
682
Vesta Real Estate
VTMX
$3.02B
– –
-13,165
VMEO
683
DELISTED
Vimeo
VMEO
– –
-55,070
VDE icon
684
Vanguard Energy ETF
VDE
$9.91B
– –
-22,919
SPYX icon
685
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.63B
– –
-14,373
PDBC icon
686
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-21,083
PAXS
687
PIMCO Access Income Fund
PAXS
$686M
– –
-20,550
OGN icon
688
Organon & Co
OGN
$3.51B
– –
-141,501
MSTR icon
689
Strategy Inc
MSTR
$65.7B
– –
-20,164
JPST icon
690
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-16,517
IQV icon
691
IQVIA
IQV
$29.8B
– –
-12,551
IPG
692
DELISTED
Interpublic Group of Companies
IPG
– –
-13,147
INFY icon
693
Infosys
INFY
$51.9B
– –
-34,414
FUMB icon
694
First Trust Ultra Short Duration Municipal ETF
FUMB
$229M
– –
-57,209
EOG icon
695
EOG Resources
EOG
$69.3B
– –
-11,865
EHC icon
696
Encompass Health
EHC
$10.5B
– –
-14,963
EA icon
697
Electronic Arts
EA
$50.2B
– –
-12,945
DXCM icon
698
DexCom
DXCM
$23.4B
– –
-14,685
CTAS icon
699
Cintas
CTAS
$66.8B
– –
-16,359
CPB icon
700
Campbell Soup
CPB
$6.21B
– –
-27,892
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