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 | |
|---|---|---|---|---|---|---|
351
Manchester United
MANU
$2.71B
| $1.34M | 0.03% |
74,984
+25,671
| +52% | +$457K |
|
352
Apellis Pharmaceuticals
APLS
$3.55B
| $1.33M | 0.03% |
77,088
+3,951
| +5% | +$68.4K |
|
353
PPL Corp
PPL
$26.6B
| $1.33M | 0.03% |
39,144
+606
| +2% | +$20.5K |
|
354
Oneok
OKE
$45.7B
| $1.32M | 0.03% |
16,112
+3,514
| +28% | +$287K |
|
355
WEC Energy
WEC
$34.7B
| $1.31M | 0.03% |
12,587
+1,548
| +14% | +$161K |
|
356
Tetra Tech
TTEK
$9.48B
| $1.31M | 0.03% |
36,344
-4,686
| -11% | -$169K |
|
357
Encompass Health
EHC
$12.6B
| $1.31M | 0.03% |
+10,653
| New | +$1.31M |
|
358
Canadian Natural Resources
CNQ
$63.2B
| $1.27M | 0.03% |
40,432
+8,465
| +26% | +$266K |
|
359
IAC Inc
IAC
$2.98B
| $1.26M | 0.03% |
33,842
-6,503
| -16% | -$243K |
|
360
Hartford Municipal Opportunities ETF
HMOP
$585M
| $1.26M | 0.03% |
32,895
-18,256
| -36% | -$699K |
|
|
SA
361
Seabridge Gold
SA
$1.81B
| $1.26M | 0.03% |
86,488
+29,508
| +52% | +$428K |
|
362
BJs Wholesale Club
BJ
$12.8B
| $1.25M | 0.03% |
11,564
-3,306
| -22% | -$356K |
|
|
BTC
363
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $1.24M | 0.03% |
25,951
+2,372
| +10% | +$113K |
|
364
Arch Capital
ACGL
$34.1B
| $1.21M | 0.03% |
13,293
+901
| +7% | +$82K |
|
365
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.2M | 0.03% |
15,979
+2,068
| +15% | +$155K |
|
366
Aflac
AFL
$57.2B
| $1.19M | 0.03% |
11,330
+177
| +2% | +$18.7K |
|
367
DraftKings
DKNG
$23.1B
| $1.19M | 0.03% |
27,695
+106
| +0.4% | +$4.55K |
|
368
ScottsMiracle-Gro
SMG
$3.64B
| $1.18M | 0.03% |
17,959
-1,001
| -5% | -$66K |
|
369
Amcor
AMCR
$19.1B
| $1.17M | 0.03% |
127,117
+93,972
| +284% | +$864K |
|
370
Corteva
CTVA
$49.1B
| $1.17M | 0.03% |
15,635
+2,754
| +21% | +$205K |
|
371
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.17M | 0.03% |
15,065
-7,825
| -34% | -$605K |
|
372
Las Vegas Sands
LVS
$36.9B
| $1.15M | 0.03% |
26,457
+5,813
| +28% | +$253K |
|
373
Monster Beverage
MNST
$61B
| $1.15M | 0.03% |
18,343
+3,978
| +28% | +$249K |
|
374
Noble Corp
NE
$4.54B
| $1.15M | 0.03% |
43,275
+25,566
| +144% | +$679K |
|
375
Iron Mountain
IRM
$27.2B
| $1.14M | 0.03% |
11,077
+301
| +3% | +$30.9K |
|