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
PPLT icon
151
abrdn Physical Platinum Shares ETF
PPLT
$3.26B
$6.65M 0.12%
35,660
+8,132
CGGR icon
152
Capital Group Growth ETF
CGGR
$20.2B
$6.64M 0.12%
149,336
-4,582
STIP icon
153
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$6.56M 0.11%
64,103
-822
MDT icon
154
Medtronic
MDT
$125B
$6.52M 0.11%
67,887
-19,426
LRCX icon
155
Lam Research
LRCX
$289B
$6.45M 0.11%
37,689
+3,396
ETN icon
156
Eaton
ETN
$144B
$6.45M 0.11%
20,251
+1,730
SYK icon
157
Stryker
SYK
$148B
$6.32M 0.11%
17,973
+3,371
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$6.31M 0.11%
44,737
+787
XCEM icon
159
Columbia EM Core ex-China ETF
XCEM
$1.6B
$6.29M 0.11%
163,932
+3,821
SNY icon
160
Sanofi
SNY
$115B
$6.28M 0.11%
129,590
+8,986
LIN icon
161
Linde
LIN
$234B
$6.09M 0.11%
14,288
-409
CRWD icon
162
CrowdStrike
CRWD
$96.7B
$6.08M 0.11%
12,980
+414
DGT icon
163
State Street SPDR Global Dow ETF
DGT
$557M
$6.05M 0.11%
36,280
+3,125
MS icon
164
Morgan Stanley
MS
$265B
$5.96M 0.1%
33,552
+4,532
PEP icon
165
PepsiCo
PEP
$231B
$5.93M 0.1%
41,303
+1,885
SHEL icon
166
Shell
SHEL
$237B
$5.88M 0.1%
80,011
+13,563
ITOT icon
167
iShares Core S&P Total US Stock Market ETF
ITOT
$82B
$5.83M 0.1%
+39,236
UL icon
168
Unilever
UL
$157B
$5.82M 0.1%
88,966
+27,584
SPGI icon
169
S&P Global
SPGI
$130B
$5.79M 0.1%
+11,072
ROL icon
170
Rollins
ROL
$29.1B
$5.77M 0.1%
96,164
+2,016
TAK icon
171
Takeda Pharmaceutical
TAK
$58.4B
$5.66M 0.1%
362,758
+449
SAP icon
172
SAP
SAP
$229B
$5.59M 0.1%
23,011
+3,225
TTE icon
173
TotalEnergies
TTE
$174B
$5.52M 0.1%
84,365
+9,995
CEG icon
174
Constellation Energy
CEG
$118B
$5.43M 0.09%
15,384
+1,319
WMB icon
175
Williams Companies
WMB
$92.7B
$5.4M 0.09%
89,917
+11,020
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