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 | |
|---|---|---|---|---|---|---|
326
IAC Inc
IAC
$2.88B
| $1.41M | 0.04% |
39,950
-377
| -0.9% | -$13.3K |
|
327
Motorola Solutions
MSI
$79.6B
| $1.41M | 0.04% |
3,053
| – | – |
|
328
Synopsys
SNPS
$109B
| $1.4M | 0.04% |
2,893
-42
| -1% | -$20.4K |
|
329
Martin Marietta Materials
MLM
$36.8B
| $1.4M | 0.04% |
2,708
-109
| -4% | -$56.3K |
|
330
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $1.39M | 0.04% |
+53,844
| New | +$1.39M |
|
331
Capital One
COF
$142B
| $1.39M | 0.04% |
7,789
+367
| +5% | +$65.4K |
|
332
Republic Services
RSG
$73.1B
| $1.39M | 0.04% |
6,903
+25
| +0.4% | +$5.03K |
|
333
TransUnion
TRU
$16.9B
| $1.38M | 0.04% |
14,932
-850
| -5% | -$78.8K |
|
334
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.38M | 0.04% |
27,255
-2,732
| -9% | -$139K |
|
335
Marvell Technology
MRVL
$53.7B
| $1.38M | 0.04% |
12,510
-1,204
| -9% | -$133K |
|
336
Live Nation Entertainment
LYV
$37.7B
| $1.36M | 0.04% |
10,498
+619
| +6% | +$80.2K |
|
337
AdvisorShares Pure US Cannabis ETF
MSOS
$841M
| $1.35M | 0.04% |
354,586
+187,362
| +112% | +$714K |
|
338
W.R. Berkley
WRB
$27.8B
| $1.35M | 0.04% |
23,075
+707
| +3% | +$41.4K |
|
339
Ferrari
RACE
$88.6B
| $1.35M | 0.04% |
3,178
-230
| -7% | -$97.7K |
|
340
O'Reilly Automotive
ORLY
$88.5B
| $1.34M | 0.04% |
16,965
-150
| -0.9% | -$11.9K |
|
341
GE HealthCare
GEHC
$33.2B
| $1.34M | 0.04% |
17,119
+624
| +4% | +$48.8K |
|
342
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.34M | 0.04% |
17,871
+868
| +5% | +$64.9K |
|
343
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.33M | 0.04% |
19,325
+656
| +4% | +$45.2K |
|
344
Consolidated Edison
ED
$35.6B
| $1.33M | 0.04% |
14,898
+7,705
| +107% | +$688K |
|
|
AIV
345
Aimco
AIV
$1.11B
| $1.32M | 0.04% |
144,853
-55
| -0% | -$500 |
|
346
FT Vest US Equity Buffer ETF November
FNOV
$984M
| $1.31M | 0.04% |
+27,425
| New | +$1.31M |
|
347
EQT Corp
EQT
$32.3B
| $1.31M | 0.04% |
28,396
+3,899
| +16% | +$180K |
|
348
Scorpio Tankers
STNG
$2.63B
| $1.3M | 0.04% |
26,250
+18,007
| +218% | +$895K |
|
349
Vanguard Financials ETF
VFH
$12.9B
| $1.3M | 0.04% |
11,039
-1,597
| -13% | -$189K |
|
350
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.3M | 0.04% |
4,528
-109
| -2% | -$31.4K |
|