BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.26%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$41.2M
(+1.3%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,117
New
85
Increased
503
Reduced
418
Closed
74
Top Buys
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$29.3M |
| 2 |
FT Vest US Equity Buffer ETF October
FOCT
|
$11.5M |
| 3 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$6.96M |
| 4 |
SPDR Global Dow ETF
DGT
|
$4.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$3.31M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$21.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$4.28M |
| 5 |
ORAN
Orange
ORAN
|
$3.7M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LPL Financial
LPLA
$28.5B
| $1.59M | 0.05% |
4,857
-30
| -0.6% | -$9.8K |
|
302
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.58M | 0.05% |
5,561
+296
| +6% | +$84K |
|
303
Mondelez International
MDLZ
$79.3B
| $1.58M | 0.05% |
26,416
-2,280
| -8% | -$136K |
|
304
Capital Group Core Balanced ETF
CGBL
$3.19B
| $1.57M | 0.05% |
50,179
+29,525
| +143% | +$923K |
|
305
Diageo
DEO
$61.2B
| $1.57M | 0.05% |
12,311
-324
| -3% | -$41.2K |
|
306
Sable Offshore Corp
SOC
$2.26B
| $1.56M | 0.05% |
+68,216
| New | +$1.56M |
|
307
IQVIA
IQV
$31.4B
| $1.55M | 0.05% |
7,881
+2,281
| +41% | +$448K |
|
308
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $1.54M | 0.05% |
20,048
+325
| +2% | +$25K |
|
309
EOG Resources
EOG
$65.8B
| $1.54M | 0.05% |
12,584
+68
| +0.5% | +$8.34K |
|
310
American Tower
AMT
$91.9B
| $1.53M | 0.05% |
8,344
+357
| +4% | +$65.5K |
|
|
CGNG
311
Capital Group New Geography Equity ETF
CGNG
$752M
| $1.52M | 0.05% |
+61,548
| New | +$1.52M |
|
312
Pricesmart
PSMT
$3.33B
| $1.52M | 0.05% |
16,537
+305
| +2% | +$28.1K |
|
313
AutoZone
AZO
$70.1B
| $1.52M | 0.05% |
474
-1
| -0.2% | -$3.2K |
|
314
Waste Connections
WCN
$46.5B
| $1.51M | 0.05% |
8,810
+910
| +12% | +$156K |
|
315
Starbucks
SBUX
$99.2B
| $1.51M | 0.05% |
16,549
+552
| +3% | +$50.4K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.5M | 0.05% |
3,530
+1,248
| +55% | +$531K |
|
317
3M
MMM
$81B
| $1.49M | 0.04% |
11,526
-975
| -8% | -$126K |
|
318
Intercontinental Exchange
ICE
$100B
| $1.47M | 0.04% |
9,843
-26
| -0.3% | -$3.87K |
|
319
PayPal
PYPL
$66.5B
| $1.46M | 0.04% |
17,121
+1,080
| +7% | +$92.2K |
|
320
Kenvue
KVUE
$39.2B
| $1.46M | 0.04% |
68,352
+17,770
| +35% | +$379K |
|
321
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.45M | 0.04% |
10,411
+6,178
| +146% | +$861K |
|
322
Citigroup
C
$175B
| $1.43M | 0.04% |
20,385
+990
| +5% | +$69.7K |
|
323
Elevance Health
ELV
$72.4B
| $1.42M | 0.04% |
3,856
-1,961
| -34% | -$723K |
|
324
Ameriprise Financial
AMP
$47.8B
| $1.42M | 0.04% |
2,670
-1
| -0% | -$532 |
|
325
Arcos Dorados Holdings
ARCO
$1.44B
| $1.42M | 0.04% |
194,707
+15,951
| +9% | +$116K |
|