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
DIS icon
126
Walt Disney
DIS
$177B
$8.7M 0.14%
90,225
+2,221
IQLT icon
127
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$8.66M 0.14%
+187,334
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$8.54M 0.13%
293,619
-2,707
ITWO
129
ProShares Russell 2000 High Income ETF
ITWO
$188M
$8.52M 0.13%
214,261
-19,624
IYW icon
130
iShares US Technology ETF
IYW
$25.2B
$8.47M 0.13%
46,666
-1,450
JPIB icon
131
JPMorgan International Bond Opportunities ETF
JPIB
$2.02B
$8.41M 0.13%
175,929
+3,672
CME icon
132
CME Group
CME
$98.8B
$8.33M 0.13%
28,188
+1,192
UNH icon
133
UnitedHealth
UNH
$345B
$8.23M 0.13%
30,406
-11,287
TTE icon
134
TotalEnergies
TTE
$194B
$8.14M 0.13%
89,416
+5,051
TAK icon
135
Takeda Pharmaceutical
TAK
$50.4B
$7.99M 0.13%
431,602
+68,844
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$76.3B
$7.98M 0.12%
70,594
+6,033
WFC icon
137
Wells Fargo
WFC
$237B
$7.98M 0.12%
100,185
+5,250
MCD icon
138
McDonald's
MCD
$198B
$7.98M 0.12%
25,661
+829
AMD icon
139
Advanced Micro Devices
AMD
$842B
$7.92M 0.12%
38,936
+2,643
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$7.87M 0.12%
100,329
+1,682
GILD icon
141
Gilead Sciences
GILD
$167B
$7.71M 0.12%
55,332
+24,649
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$114B
$7.69M 0.12%
17,226
+1,632
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$109B
$7.64M 0.12%
35,537
-1,340
CRM icon
144
Salesforce
CRM
$157B
$7.62M 0.12%
40,801
+4,270
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$54.8B
$7.58M 0.12%
77,946
-81
SNY icon
146
Sanofi
SNY
$105B
$7.58M 0.12%
157,264
+27,674
IWB icon
147
iShares Russell 1000 ETF
IWB
$48.9B
$7.57M 0.12%
21,231
-92
IWM icon
148
iShares Russell 2000 ETF
IWM
$79.4B
$7.56M 0.12%
30,475
+358
NEM icon
149
Newmont
NEM
$117B
$7.54M 0.12%
69,647
+2,788
BSMC icon
150
Brandes US Small-Mid Cap Value ETF
BSMC
$160M
$7.53M 0.12%
208,094
-20,590
4 5
6
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