BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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 5.36%
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
AMD icon
126
Advanced Micro Devices
AMD
$316B
$7.77M 0.13%
36,293
+5,454
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$7.65M 0.13%
98,647
+31,393
FIS icon
128
Fidelity National Information Services
FIS
$26B
$7.63M 0.13%
114,767
+4,460
VHT icon
129
Vanguard Health Care ETF
VHT
$17.7B
$7.61M 0.13%
26,454
-647
MCD icon
130
McDonald's
MCD
$243B
$7.59M 0.13%
24,832
+2,899
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.5B
$7.54M 0.13%
+160,869
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$49.1B
$7.51M 0.13%
78,027
+2,548
APLD icon
133
Applied Digital
APLD
$7.52B
$7.49M 0.13%
+305,447
IWM icon
134
iShares Russell 2000 ETF
IWM
$73.5B
$7.41M 0.13%
30,117
-188
AIQ icon
135
Global X Artificial Intelligence & Technology ETF
AIQ
$7.68B
$7.41M 0.13%
145,655
-4,646
CME icon
136
CME Group
CME
$117B
$7.37M 0.13%
26,996
+6,671
MUNI icon
137
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$7.37M 0.13%
140,556
+2,773
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$125B
$7.07M 0.12%
+15,594
MRSH
139
Marsh
MRSH
$90.2B
$7.01M 0.12%
37,799
+2,771
RCL icon
140
Royal Caribbean
RCL
$78.9B
$7.01M 0.12%
25,141
+1,795
FNF icon
141
Fidelity National Financial
FNF
$14.2B
$6.98M 0.12%
127,784
+1,607
VZ icon
142
Verizon
VZ
$211B
$6.97M 0.12%
171,133
+52,801
AON icon
143
Aon
AON
$71.9B
$6.94M 0.12%
19,665
+1,024
CGIE icon
144
Capital Group International Equity ETF
CGIE
$1.92B
$6.92M 0.12%
198,785
+179,276
PSLV icon
145
Sprott Physical Silver Trust
PSLV
$19.1B
$6.92M 0.12%
292,457
-5,077
QCOM icon
146
Qualcomm
QCOM
$148B
$6.86M 0.12%
40,118
+3,169
TMSL icon
147
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.6B
$6.85M 0.12%
+190,734
NVS icon
148
Novartis
NVS
$320B
$6.75M 0.12%
48,943
-3,190
HON icon
149
Honeywell
HON
$155B
$6.74M 0.12%
34,529
+900
NEM icon
150
Newmont
NEM
$143B
$6.68M 0.12%
66,859
+5,918
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