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
LIN icon
151
Linde
LIN
$230B
$7.52M 0.12%
15,178
+890
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$7.49M 0.12%
143,525
+2,969
HON icon
153
Honeywell
HON
$151B
$7.41M 0.12%
32,767
-1,762
ETN icon
154
Eaton
ETN
$156B
$7.38M 0.12%
20,625
+374
SYK icon
155
Stryker
SYK
$117B
$7.37M 0.12%
22,438
+4,465
APLD icon
156
Applied Digital
APLD
$13.5B
$7.3M 0.11%
307,510
+2,063
BP icon
157
BP
BP
$108B
$7.18M 0.11%
152,810
+53,634
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$7.11M 0.11%
+82,045
MRSH
159
Marsh
MRSH
$77.1B
$7.03M 0.11%
40,502
+2,703
VHT icon
160
Vanguard Health Care ETF
VHT
$16.6B
$7M 0.11%
25,704
-750
AON icon
161
Aon
AON
$67.5B
$6.92M 0.11%
21,435
+1,770
PEP icon
162
PepsiCo
PEP
$197B
$6.89M 0.11%
44,375
+3,072
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.88M 0.11%
112,333
+3,333
DHR icon
164
Danaher
DHR
$129B
$6.84M 0.11%
36,090
+381
RCL icon
165
Royal Caribbean
RCL
$76.3B
$6.8M 0.11%
24,718
-423
NVS icon
166
Novartis
NVS
$287B
$6.74M 0.11%
44,137
-4,806
EQT icon
167
EQT Corp
EQT
$34.4B
$6.65M 0.1%
104,563
+17,982
XCEM icon
168
Columbia EM Core ex-China ETF
XCEM
$2.01B
$6.61M 0.1%
162,089
-1,843
GSY icon
169
Invesco Ultra Short Duration ETF
GSY
$3.51B
$6.55M 0.1%
130,598
+37,867
DGT icon
170
State Street SPDR Global Dow ETF
DGT
$628M
$6.54M 0.1%
38,566
+2,286
CGGR icon
171
Capital Group Growth ETF
CGGR
$24.3B
$6.53M 0.1%
162,468
+13,132
NFG icon
172
National Fuel Gas
NFG
$7.34B
$6.5M 0.1%
69,175
+6,204
IWS icon
173
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.5M 0.1%
44,591
-146
OXY icon
174
Occidental Petroleum
OXY
$56.3B
$6.49M 0.1%
99,848
+38,456
STIP icon
175
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$6.48M 0.1%
62,651
-1,452
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