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 | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$12.8B
| $1.92M | 0.05% |
46,948
+355
| +0.8% | +$14.5K |
|
277
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.91M | 0.05% |
16,884
-915
| -5% | -$104K |
|
278
Xcel Energy
XEL
$42.5B
| $1.91M | 0.05% |
28,052
+3,099
| +12% | +$211K |
|
279
Starbucks
SBUX
$95.8B
| $1.9M | 0.05% |
20,721
+1,372
| +7% | +$126K |
|
280
GoDaddy
GDDY
$20.4B
| $1.9M | 0.05% |
+10,539
| New | +$1.9M |
|
281
Kimberly-Clark
KMB
$42.8B
| $1.89M | 0.05% |
+14,657
| New | +$1.89M |
|
282
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.88M | 0.05% |
67,891
-5,857
| -8% | -$162K |
|
283
Ingersoll Rand
IR
$32.1B
| $1.85M | 0.05% |
22,233
+2,777
| +14% | +$231K |
|
284
MDU Resources
MDU
$3.28B
| $1.85M | 0.05% |
110,874
+946
| +0.9% | +$15.8K |
|
285
CVS Health
CVS
$91.2B
| $1.85M | 0.05% |
26,765
-23,150
| -46% | -$1.6M |
|
286
O'Reilly Automotive
ORLY
$89.8B
| $1.83M | 0.05% |
+20,295
| New | +$1.83M |
|
287
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.82M | 0.05% |
+18,312
| New | +$1.82M |
|
288
W.R. Berkley
WRB
$27.3B
| $1.82M | 0.05% |
24,708
+1,471
| +6% | +$108K |
|
289
Dominion Energy
D
$49.3B
| $1.81M | 0.05% |
32,026
+12,928
| +68% | +$731K |
|
290
FirstCash
FCFS
$6.56B
| $1.8M | 0.05% |
+13,286
| New | +$1.8M |
|
291
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.79M | 0.05% |
34,262
+473
| +1% | +$24.8K |
|
|
ECG
292
Everus Construction Group, Inc.
ECG
$3.82B
| $1.78M | 0.05% |
27,948
-1,382
| -5% | -$87.8K |
|
293
DexCom
DXCM
$30.9B
| $1.77M | 0.05% |
+20,318
| New | +$1.77M |
|
294
NuScale Power
SMR
$4.72B
| $1.75M | 0.04% |
44,181
-31,130
| -41% | -$1.23M |
|
295
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.73M | 0.04% |
19,428
+3,304
| +20% | +$294K |
|
296
Entergy
ETR
$38.9B
| $1.72M | 0.04% |
20,730
-1,362
| -6% | -$113K |
|
297
PayPal
PYPL
$65.5B
| $1.71M | 0.04% |
22,957
+3,582
| +18% | +$266K |
|
298
Arcos Dorados Holdings
ARCO
$1.43B
| $1.7M | 0.04% |
215,971
+8,112
| +4% | +$64K |
|
299
AB InBev
BUD
$116B
| $1.7M | 0.04% |
24,720
+3,576
| +17% | +$246K |
|
300
Ryanair
RYAAY
$31.8B
| $1.69M | 0.04% |
29,367
+2,767
| +10% | +$160K |
|