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
DRVN icon
776
Driven Brands
DRVN
$2.28B
– –
-25,193
DXJ icon
777
WisdomTree Japan Hedged Equity Fund
DXJ
$6.83B
– –
-23,224
EWP icon
778
iShares MSCI Spain ETF
EWP
$1.69B
– –
-46,297
FBIN icon
779
Fortune Brands Innovations
FBIN
$4.65B
– –
-21,734
HIMS icon
780
Hims & Hers Health
HIMS
$6.05B
– –
-30,335
INOD icon
781
Innodata
INOD
$3.43B
– –
-17,662
MCW
782
DELISTED
Mister Car Wash
MCW
– –
-293,753
OWL icon
783
Blue Owl Capital
OWL
$6.95B
– –
-14,361
PRVA icon
784
Privia Health
PRVA
$2.71B
– –
-18,311
RDY icon
785
Dr. Reddy's Laboratories
RDY
$11.3B
– –
-16,998
RGTI icon
786
Rigetti Computing
RGTI
$8.49B
– –
-11,676
SPMD icon
787
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
– –
-11,467
VALE icon
788
Vale
VALE
$69.3B
– –
-22,984
BITU icon
789
ProShares Ultra Bitcoin ETF
BITU
$445M
– –
-11,078
OKLO
790
Oklo
OKLO
$11.6B
– –
-20,624
BWIN
791
Baldwin Insurance Group
BWIN
$1.89B
– –
-17,023
ECG
792
Everus Construction Group
ECG
$7.59B
– –
-27,630
XYZ
793
Block Inc
XYZ
$45.1B
– –
-10,028
SNDK
794
Sandisk
SNDK
$251B
– –
-12,608
28 29 30 31
32