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
ETHE
751
Grayscale Ethereum Staking ETF Shares
ETHE
$1.64B
$207K ﹤0.01%
12,110
CDE icon
752
Coeur Mining
CDE
$19.9B
$207K ﹤0.01%
+11,002
SOUN icon
753
SoundHound AI
SOUN
$3.89B
$206K ﹤0.01%
30,039
-87,249
SHC icon
754
Sotera Health
SHC
$4.46B
$206K ﹤0.01%
+14,360
NMRK icon
755
Newmark Group
NMRK
$2.48B
$205K ﹤0.01%
13,671
-7,052
PINS icon
756
Pinterest
PINS
$11.2B
$204K ﹤0.01%
+11,117
FSCO
757
FS Credit Opportunities Corp
FSCO
$1.02B
$203K ﹤0.01%
39,764
-7,324
LYG icon
758
Lloyds Banking Group
LYG
$79.5B
$203K ﹤0.01%
+40,305
HLX icon
759
Helix Energy Solutions
HLX
$1.38B
$202K ﹤0.01%
+20,408
ICLN icon
760
iShares Global Clean Energy ETF
ICLN
$3.22B
$201K ﹤0.01%
10,992
-6,087
APP icon
761
Applovin
APP
$206B
– –
-11,766
BAX icon
762
Baxter International
BAX
$9.7B
– –
-15,310
FDX icon
763
FedEx
FDX
$98.2B
– –
-12,178
ADMA icon
764
ADMA Biologics
ADMA
$1.85B
– –
-66,354
ANGI icon
765
Angi Inc
ANGI
$237M
– –
-18,419
BN icon
766
Brookfield
BN
$102B
– –
-41,910
CADE
767
DELISTED
Cadence Bank
CADE
– –
-10,374
CAL icon
768
Caleres
CAL
$491M
– –
-18,054
CALF icon
769
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
– –
-41,653
COWZ icon
770
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-10,036
CRWD icon
771
CrowdStrike
CRWD
$186B
– –
-12,980
CSGP icon
772
CoStar Group
CSGP
$13.1B
– –
-11,242
CWK icon
773
Cushman & Wakefield Ltd
CWK
$2.91B
– –
-15,565
CX icon
774
Cemex
CX
$18.9B
– –
-37,211
DGICA icon
775
Donegal Group Class A
DGICA
$629M
– –
-11,262
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