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 | |
|---|---|---|---|---|---|---|
326
Cedar Fair
FUN
$2.53B
| $1.47M | 0.04% |
+48,408
| New | +$1.47M |
|
327
Consolidated Edison
ED
$35.4B
| $1.46M | 0.04% |
14,599
+992
| +7% | +$99.5K |
|
328
Bristol-Myers Squibb
BMY
$96B
| $1.46M | 0.04% |
31,582
-56,406
| -64% | -$2.61M |
|
329
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.45M | 0.04% |
50,417
+17,822
| +55% | +$514K |
|
330
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.45M | 0.04% |
19,997
+2,023
| +11% | +$147K |
|
331
Lamar Advertising Co
LAMR
$13B
| $1.45M | 0.04% |
+11,918
| New | +$1.45M |
|
332
TransUnion
TRU
$17.5B
| $1.45M | 0.04% |
16,427
+333
| +2% | +$29.3K |
|
333
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.44M | 0.04% |
+13,701
| New | +$1.44M |
|
334
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.43M | 0.04% |
58,573
+16,137
| +38% | +$393K |
|
335
Robinhood
HOOD
$90B
| $1.43M | 0.04% |
15,227
+4,546
| +43% | +$426K |
|
336
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.42M | 0.04% |
28,001
-2,637
| -9% | -$134K |
|
337
Schwab US REIT ETF
SCHH
$8.38B
| $1.41M | 0.04% |
+66,858
| New | +$1.41M |
|
338
Weyerhaeuser
WY
$18.9B
| $1.41M | 0.04% |
55,037
+15,008
| +37% | +$386K |
|
339
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.41M | 0.04% |
53,039
+31,598
| +147% | +$837K |
|
340
Valero Energy
VLO
$48.7B
| $1.4M | 0.04% |
+10,431
| New | +$1.4M |
|
341
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.4M | 0.04% |
193,422
+67,686
| +54% | +$489K |
|
342
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $1.39M | 0.04% |
578,445
+131,510
| +29% | +$317K |
|
343
VICI Properties
VICI
$35.8B
| $1.38M | 0.04% |
42,363
+3,477
| +9% | +$113K |
|
344
Realty Income
O
$54.2B
| $1.38M | 0.04% |
23,921
+2,887
| +14% | +$166K |
|
345
Omnicom Group
OMC
$15.4B
| $1.38M | 0.04% |
19,134
-323
| -2% | -$23.2K |
|
346
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $1.38M | 0.03% |
44,254
-3,245
| -7% | -$101K |
|
347
Bank of New York Mellon
BK
$73.1B
| $1.38M | 0.03% |
15,096
+2,704
| +22% | +$246K |
|
348
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.36M | 0.03% |
32,731
+2,420
| +8% | +$100K |
|
349
EOG Resources
EOG
$64.4B
| $1.35M | 0.03% |
11,321
-776
| -6% | -$92.8K |
|
350
ICICI Bank
IBN
$113B
| $1.34M | 0.03% |
39,770
+3,909
| +11% | +$131K |
|