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
$6.39B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
794
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$49.2M
3
+$30.5M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$25.6M
5
VUG icon
Vanguard Growth ETF
VUG
+$25.5M

Top Sells

1
+$36.8M
2
+$33.7M
3
+$14M
4
APP icon
Applovin
APP
+$7.93M
5
CRWD icon
CrowdStrike
CRWD
+$6.08M

Sector Composition

1 Technology 11.69%
2 Financials 4.71%
3 Healthcare 4.31%
4 Communication Services 3.56%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPB
726
Upstream Bio Inc
UPB
$455M
$260K ﹤0.01%
+28,864
CRGY icon
727
Crescent Energy
CRGY
$3.82B
$259K ﹤0.01%
+19,213
TNGX icon
728
Tango Therapeutics
TNGX
$3.18B
$259K ﹤0.01%
+12,381
JRVR icon
729
James River Group Holdings
JRVR
$181M
$253K ﹤0.01%
+40,158
DOLE icon
730
Dole
DOLE
$1.33B
$251K ﹤0.01%
17,553
-548
NRXP icon
731
NRX Pharmaceuticals
NRXP
$160M
$250K ﹤0.01%
117,204
MAC icon
732
Macerich
MAC
$6.38B
$249K ﹤0.01%
13,163
+1,188
GAP
733
The Gap Inc
GAP
$7.73B
$243K ﹤0.01%
+10,022
LION icon
734
Lionsgate Studios
LION
$4.17B
$241K ﹤0.01%
+25,167
MUST icon
735
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$239K ﹤0.01%
11,656
GRPN icon
736
Groupon
GRPN
$768M
$236K ﹤0.01%
+19,850
TH icon
737
Target Hospitality
TH
$1.73B
$232K ﹤0.01%
+25,019
QXO
738
QXO Inc
QXO
$12.5B
$232K ﹤0.01%
+11,930
ARCC icon
739
Ares Capital
ARCC
$13.6B
$228K ﹤0.01%
+12,643
AES icon
740
AES
AES
$10.5B
$224K ﹤0.01%
15,929
-43,422
ASX icon
741
ASE Group
ASX
$84.1B
$224K ﹤0.01%
10,337
-2,619
PTEN icon
742
Patterson-UTI
PTEN
$4.26B
$219K ﹤0.01%
+20,248
ASC icon
743
Ardmore Shipping
ASC
$656M
$218K ﹤0.01%
+14,278
BBWI icon
744
Bath & Body Works
BBWI
$4.04B
$216K ﹤0.01%
+11,595
BIZD icon
745
VanEck BDC Income ETF
BIZD
$1.56B
$216K ﹤0.01%
16,875
-5,133
NOK icon
746
Nokia
NOK
$82.8B
$215K ﹤0.01%
+26,801
LUCK
747
Lucky Strike Entertainment
LUCK
$1.12B
$214K ﹤0.01%
25,752
VTRS icon
748
Viatris
VTRS
$18.9B
$212K ﹤0.01%
+15,678
RPD icon
749
Rapid7
RPD
$560M
$210K ﹤0.01%
+38,180
LUMN icon
750
Lumen
LUMN
$11.3B
$209K ﹤0.01%
30,056
+3,071
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