BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $1.3M | 0.04% |
10,998
+6,501
| +145% | +$769K |
|
352
Lennox International
LII
$20.3B
| $1.3M | 0.04% |
2,129
-525
| -20% | -$320K |
|
353
Sylvamo
SLVM
$1.83B
| $1.29M | 0.04% |
16,381
+3,046
| +23% | +$241K |
|
354
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.29M | 0.04% |
12,234
+275
| +2% | +$29K |
|
355
Prologis
PLD
$105B
| $1.29M | 0.04% |
12,208
-2,782
| -19% | -$294K |
|
356
Allstate
ALL
$53.1B
| $1.27M | 0.04% |
6,600
+760
| +13% | +$147K |
|
357
Welltower
WELL
$112B
| $1.26M | 0.04% |
9,990
-2,800
| -22% | -$353K |
|
358
Zebra Technologies
ZBRA
$16B
| $1.26M | 0.04% |
3,259
-105
| -3% | -$40.6K |
|
359
DoorDash
DASH
$105B
| $1.25M | 0.04% |
7,468
+144
| +2% | +$24.2K |
|
360
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.25M | 0.04% |
12,253
+355
| +3% | +$36.2K |
|
361
American International
AIG
$43.9B
| $1.25M | 0.04% |
17,152
+271
| +2% | +$19.7K |
|
362
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $1.25M | 0.04% |
48,628
+1,345
| +3% | +$34.5K |
|
363
Oneok
OKE
$45.7B
| $1.24M | 0.04% |
12,393
+492
| +4% | +$49.4K |
|
364
Air Products & Chemicals
APD
$64.5B
| $1.24M | 0.04% |
4,265
+78
| +2% | +$22.6K |
|
365
Paychex
PAYX
$48.7B
| $1.23M | 0.04% |
8,758
+120
| +1% | +$16.8K |
|
366
MSCI
MSCI
$42.9B
| $1.23M | 0.04% |
2,044
+19
| +0.9% | +$11.4K |
|
367
PPL Corp
PPL
$26.6B
| $1.2M | 0.04% |
36,986
+342
| +0.9% | +$11.1K |
|
368
Aflac
AFL
$57.2B
| $1.2M | 0.04% |
11,585
+446
| +4% | +$46.1K |
|
369
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.2M | 0.04% |
29,409
+2,089
| +8% | +$85K |
|
370
Brookfield
BN
$99.5B
| $1.19M | 0.04% |
20,760
-1,690
| -8% | -$97.1K |
|
371
Roper Technologies
ROP
$55.8B
| $1.19M | 0.04% |
2,292
-22
| -1% | -$11.4K |
|
372
Ardmore Shipping
ASC
$490M
| $1.19M | 0.04% |
97,836
+78,524
| +407% | +$954K |
|
373
Fortune Brands Innovations
FBIN
$7.3B
| $1.19M | 0.04% |
17,354
+422
| +2% | +$28.8K |
|
374
VICI Properties
VICI
$35.8B
| $1.18M | 0.04% |
40,494
+969
| +2% | +$28.3K |
|
375
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.17M | 0.04% |
48,680
-138,980
| -74% | -$3.34M |
|