BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+10.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$822M
(+26%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
591
New
86
Increased
351
Reduced
127
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$35.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$30.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$23.9M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.8M |
| 5 |
Sprott Physical Gold
PHYS
|
$6.42M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$153B
| $2.49M | 0.06% |
11,216
+160
| +1% | +$35.5K |
|
252
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2.48M | 0.06% |
126,733
+47,516
| +60% | +$929K |
|
253
Ametek
AME
$43.5B
| $2.46M | 0.06% |
13,599
+662
| +5% | +$120K |
|
254
MetLife
MET
$52.7B
| $2.44M | 0.06% |
30,369
+291
| +1% | +$23.4K |
|
255
AAM Low Duration Preferred and Income Securities ETF
PFLD
$495M
| $2.4M | 0.06% |
122,398
+18,464
| +18% | +$362K |
|
256
Arista Networks
ANET
$176B
| $2.37M | 0.06% |
23,181
+2,016
| +10% | +$206K |
|
257
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$294M
| $2.34M | 0.06% |
102,414
+27,674
| +37% | +$632K |
|
258
American Electric Power
AEP
$57.3B
| $2.33M | 0.06% |
22,415
+1,454
| +7% | +$151K |
|
259
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.29M | 0.06% |
60,300
+1,126
| +2% | +$42.8K |
|
260
Pricesmart
PSMT
$3.43B
| $2.28M | 0.06% |
21,752
+4,810
| +28% | +$505K |
|
261
British American Tobacco
BTI
$123B
| $2.24M | 0.06% |
47,431
+10,738
| +29% | +$508K |
|
262
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.24M | 0.06% |
42,691
-1,501
| -3% | -$78.7K |
|
|
OKLO
263
Oklo
OKLO
$10.4B
| $2.23M | 0.06% |
+39,791
| New | +$2.23M |
|
264
US Bancorp
USB
$75.4B
| $2.18M | 0.06% |
48,113
+467
| +1% | +$21.1K |
|
265
3M
MMM
$81.8B
| $2.17M | 0.06% |
14,224
+1,976
| +16% | +$301K |
|
266
Deutsche Bank
DB
$67.8B
| $2.1M | 0.05% |
71,887
+12,707
| +21% | +$372K |
|
267
nCino
NCNO
$3.58B
| $2.09M | 0.05% |
74,656
-178
| -0.2% | -$4.98K |
|
268
Nutrien
NTR
$27.8B
| $2.08M | 0.05% |
35,742
+9,733
| +37% | +$567K |
|
269
Kenvue
KVUE
$35.4B
| $2.07M | 0.05% |
98,740
+26,160
| +36% | +$548K |
|
270
Colgate-Palmolive
CL
$68B
| $2.05M | 0.05% |
22,599
+1,145
| +5% | +$104K |
|
271
Carlyle Group
CG
$23.1B
| $1.97M | 0.05% |
38,283
-1,388
| -3% | -$71.3K |
|
272
Truist Financial
TFC
$59.1B
| $1.94M | 0.05% |
45,192
+6,834
| +18% | +$294K |
|
273
Electronic Arts
EA
$41.9B
| $1.93M | 0.05% |
12,080
-3,122
| -21% | -$499K |
|
274
Trade Desk
TTD
$25.3B
| $1.92M | 0.05% |
26,735
+1,840
| +7% | +$132K |
|
275
Hims & Hers Health
HIMS
$11.2B
| $1.92M | 0.05% |
+38,474
| New | +$1.92M |
|