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 | |
|---|---|---|---|---|---|---|
376
ProShares Ultra Bitcoin ETF
BITU
$1.09B
| $1.17M | 0.04% |
+23,623
| New | +$1.17M |
|
377
Verisk Analytics
VRSK
$37.8B
| $1.15M | 0.03% |
4,186
+103
| +3% | +$28.4K |
|
378
Schlumberger
SLB
$53.4B
| $1.15M | 0.03% |
30,037
-1,989
| -6% | -$76.3K |
|
379
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.15M | 0.03% |
26,057
-2,793
| -10% | -$123K |
|
380
Marathon Petroleum
MPC
$54.8B
| $1.12M | 0.03% |
8,016
-733
| -8% | -$102K |
|
381
Johnson Controls International
JCI
$69.5B
| $1.11M | 0.03% |
14,039
+70
| +0.5% | +$5.53K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $1.1M | 0.03% |
6,353
-76
| -1% | -$13.2K |
|
383
ScottsMiracle-Gro
SMG
$3.64B
| $1.09M | 0.03% |
16,429
+337
| +2% | +$22.4K |
|
384
Graco
GGG
$14.2B
| $1.09M | 0.03% |
12,917
-212
| -2% | -$17.9K |
|
385
RBC Bearings
RBC
$12.2B
| $1.09M | 0.03% |
3,632
-99
| -3% | -$29.6K |
|
386
Vanguard Industrials ETF
VIS
$6.11B
| $1.08M | 0.03% |
4,234
-596
| -12% | -$152K |
|
387
Dell
DELL
$84.4B
| $1.08M | 0.03% |
9,342
-233
| -2% | -$26.9K |
|
388
British American Tobacco
BTI
$122B
| $1.07M | 0.03% |
29,582
-5,100
| -15% | -$185K |
|
389
Simon Property Group
SPG
$59.5B
| $1.07M | 0.03% |
6,237
+62
| +1% | +$10.7K |
|
390
AB InBev
BUD
$118B
| $1.07M | 0.03% |
21,389
-7,346
| -26% | -$368K |
|
391
Vanguard Communication Services ETF
VOX
$5.82B
| $1.07M | 0.03% |
6,900
-1,423
| -17% | -$221K |
|
392
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.06M | 0.03% |
59,886
+6,945
| +13% | +$123K |
|
393
Yum! Brands
YUM
$40.1B
| $1.06M | 0.03% |
7,887
-5,393
| -41% | -$724K |
|
394
Huron Consulting
HURN
$2.44B
| $1.06M | 0.03% |
8,491
+39
| +0.5% | +$4.85K |
|
395
Autodesk
ADSK
$69.5B
| $1.05M | 0.03% |
3,559
+47
| +1% | +$13.9K |
|
396
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | 0.03% |
5,967
+271
| +5% | +$47.5K |
|
397
W.W. Grainger
GWW
$47.5B
| $1.04M | 0.03% |
991
-8
| -0.8% | -$8.43K |
|
398
Spotify
SPOT
$146B
| $1.04M | 0.03% |
2,322
+207
| +10% | +$92.6K |
|
399
Dominion Energy
D
$49.7B
| $1.04M | 0.03% |
19,245
-4,459
| -19% | -$240K |
|
400
Target
TGT
$42.3B
| $1.03M | 0.03% |
7,593
-718
| -9% | -$97.1K |
|