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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $1.14M | 0.03% |
16,392
+3,132
| +24% | +$217K |
|
377
Marvell Technology
MRVL
$55.3B
| $1.12M | 0.03% |
14,425
+114
| +0.8% | +$8.82K |
|
378
Graco
GGG
$14.3B
| $1.11M | 0.03% |
12,949
-206
| -2% | -$17.7K |
|
379
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $1.11M | 0.03% |
43,807
+9,986
| +30% | +$253K |
|
380
Fortune Brands Innovations
FBIN
$7.09B
| $1.11M | 0.03% |
21,474
-548
| -2% | -$28.2K |
|
381
Schlumberger
SLB
$53.7B
| $1.1M | 0.03% |
32,656
-459
| -1% | -$15.5K |
|
382
Comstock Resources
CRK
$4.69B
| $1.1M | 0.03% |
39,741
+5,848
| +17% | +$162K |
|
383
Alcon
ALC
$39B
| $1.1M | 0.03% |
+12,436
| New | +$1.1M |
|
384
Fortinet
FTNT
$58.6B
| $1.09M | 0.03% |
+10,296
| New | +$1.09M |
|
385
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $1.08M | 0.03% |
21,634
-849
| -4% | -$42.5K |
|
386
National Grid
NGG
$68.4B
| $1.08M | 0.03% |
14,559
+1,258
| +9% | +$93.6K |
|
387
Sable Offshore Corp
SOC
$2.29B
| $1.07M | 0.03% |
48,782
-17,598
| -27% | -$387K |
|
388
eBay
EBAY
$42.5B
| $1.05M | 0.03% |
14,116
-1,631
| -10% | -$121K |
|
389
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.05M | 0.03% |
16,735
+5,786
| +53% | +$363K |
|
390
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $1.04M | 0.03% |
48,783
+24,554
| +101% | +$525K |
|
391
International Flavors & Fragrances
IFF
$16.8B
| $1.03M | 0.03% |
14,067
+2,829
| +25% | +$208K |
|
392
Intel
INTC
$108B
| $1.02M | 0.03% |
45,577
-1,790
| -4% | -$40.1K |
|
393
Microchip Technology
MCHP
$34.8B
| $1.02M | 0.03% |
14,499
+2,564
| +21% | +$180K |
|
394
Sun Life Financial
SLF
$32.5B
| $1.01M | 0.03% |
15,247
+2,707
| +22% | +$180K |
|
395
Blackstone Secured Lending
BXSL
$6.78B
| $1.01M | 0.03% |
32,720
+4,290
| +15% | +$132K |
|
396
Mister Car Wash
MCW
$1.85B
| $995K | 0.03% |
165,583
+55,853
| +51% | +$336K |
|
397
Tractor Supply
TSCO
$32.1B
| $992K | 0.03% |
18,802
-905
| -5% | -$47.8K |
|
398
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $992K | 0.03% |
38,232
-7,120
| -16% | -$185K |
|
399
Kinder Morgan
KMI
$59.4B
| $981K | 0.02% |
33,369
+2,701
| +9% | +$79.4K |
|
400
Enbridge
ENB
$105B
| $976K | 0.02% |
21,536
+1,852
| +9% | +$83.9K |
|