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 | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.69M | 0.04% |
34,088
+4,892
| +17% | +$242K |
|
302
Johnson Controls International
JCI
$69.5B
| $1.68M | 0.04% |
15,939
+499
| +3% | +$52.7K |
|
303
Prologis
PLD
$105B
| $1.67M | 0.04% |
15,857
-758
| -5% | -$79.7K |
|
304
Global X Defense Tech ETF
SHLD
$3.46B
| $1.65M | 0.04% |
+27,340
| New | +$1.65M |
|
305
VanEck Vietnam ETF
VNM
$586M
| $1.63M | 0.04% |
118,631
+47,055
| +66% | +$647K |
|
306
Roblox
RBLX
$88.5B
| $1.63M | 0.04% |
15,453
+2,361
| +18% | +$248K |
|
307
iShares Gold Trust
IAU
$52.6B
| $1.62M | 0.04% |
25,948
+5,099
| +24% | +$318K |
|
308
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.6M | 0.04% |
23,010
+39
| +0.2% | +$2.7K |
|
309
JPMorgan Active Bond ETF
JBND
$3B
| $1.58M | 0.04% |
+29,542
| New | +$1.58M |
|
310
Phillips 66
PSX
$53.2B
| $1.57M | 0.04% |
+13,202
| New | +$1.57M |
|
311
Alibaba
BABA
$323B
| $1.57M | 0.04% |
13,880
+1,919
| +16% | +$218K |
|
312
TPG
TPG
$8.64B
| $1.57M | 0.04% |
29,970
-1,382
| -4% | -$72.5K |
|
313
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.57M | 0.04% |
10,412
-67
| -0.6% | -$10.1K |
|
314
ProShares Ultra Bitcoin ETF
BITU
$1.09B
| $1.57M | 0.04% |
30,245
+3,478
| +13% | +$180K |
|
315
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.55M | 0.04% |
13,521
-6,310
| -32% | -$721K |
|
316
Starwood Property Trust
STWD
$7.56B
| $1.54M | 0.04% |
76,778
+11,850
| +18% | +$238K |
|
317
Agnico Eagle Mines
AEM
$76.3B
| $1.54M | 0.04% |
+12,945
| New | +$1.54M |
|
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.54M | 0.04% |
24,337
-1,998
| -8% | -$126K |
|
319
American International
AIG
$43.9B
| $1.53M | 0.04% |
17,879
+222
| +1% | +$19K |
|
320
Brookfield
BN
$99.5B
| $1.52M | 0.04% |
24,518
+526
| +2% | +$32.5K |
|
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.51M | 0.04% |
+18,016
| New | +$1.51M |
|
322
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.5M | 0.04% |
22,158
+5,087
| +30% | +$344K |
|
323
Dell
DELL
$84.4B
| $1.49M | 0.04% |
12,193
+1,894
| +18% | +$232K |
|
324
Estee Lauder
EL
$32.1B
| $1.48M | 0.04% |
18,341
+5,831
| +47% | +$471K |
|
325
iShares MSCI Singapore ETF
EWS
$805M
| $1.48M | 0.04% |
56,877
+19,481
| +52% | +$506K |
|