BFG
Bleakley Financial Group Portfolio holdings
AUM
$5.76B
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$5.76B
AUM Growth
+$1.45B
(+34%)
Holding
704
Top Buys
| 1 | +$182M | |
| 2 | +$101M | |
| 3 | +$96.7M | |
| 4 |
Global X 1-3 Month T-Bill ETF
CLIP
|
+$90.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$73.8M |
Top Sells
| 1 | +$14.9M | |
| 2 | +$10.8M | |
| 3 | +$7.84M | |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$6.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
| – | – |
-14,373
|
|
||
702
Vanguard Energy ETF
VDE
$9.14B
| – | – |
-22,919
|
|
||
|
VMEO
703
DELISTED
Vimeo
VMEO
| – | – |
-55,070
|
|
||
704
Vesta Real Estate
VTMX
$2.99B
| – | – |
-13,165
|
|