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 | |
|---|---|---|---|---|---|---|
401
Teradyne
TER
$19.1B
| $1.02M | 0.03% |
8,123
-849
| -9% | -$107K |
|
402
Prudential Financial
PRU
$37.2B
| $1.02M | 0.03% |
8,620
-175
| -2% | -$20.7K |
|
403
Idexx Laboratories
IDXX
$51.4B
| $1.02M | 0.03% |
2,470
-391
| -14% | -$162K |
|
404
WEC Energy
WEC
$34.7B
| $1.02M | 0.03% |
10,800
+1,044
| +11% | +$98.2K |
|
405
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $1.01M | 0.03% |
34,234
+3,632
| +12% | +$108K |
|
406
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.03% |
19,046
+766
| +4% | +$40.6K |
|
407
Sysco
SYY
$39.4B
| $1.01M | 0.03% |
13,186
+1,062
| +9% | +$81.2K |
|
408
Lamar Advertising Co
LAMR
$13B
| $1.01M | 0.03% |
8,267
+1,776
| +27% | +$216K |
|
409
Ryanair
RYAAY
$32.1B
| $1.01M | 0.03% |
23,061
+585
| +3% | +$25.5K |
|
410
Alibaba
BABA
$323B
| $1M | 0.03% |
11,846
+790
| +7% | +$67K |
|
411
HCA Healthcare
HCA
$98.5B
| $1M | 0.03% |
3,345
-1,671
| -33% | -$502K |
|
412
Vanguard Utilities ETF
VPU
$7.21B
| $998K | 0.03% |
6,109
-983
| -14% | -$161K |
|
413
Sempra
SRE
$52.9B
| $997K | 0.03% |
11,367
+1,012
| +10% | +$88.8K |
|
414
Realty Income
O
$54.2B
| $994K | 0.03% |
18,602
-1,596
| -8% | -$85.2K |
|
415
BJs Wholesale Club
BJ
$12.8B
| $993K | 0.03% |
11,110
+157
| +1% | +$14K |
|
416
Phillips 66
PSX
$53.2B
| $988K | 0.03% |
8,673
+78
| +0.9% | +$8.89K |
|
417
DraftKings
DKNG
$23.1B
| $985K | 0.03% |
26,485
-1,538
| -5% | -$57.2K |
|
418
General Motors
GM
$55.5B
| $982K | 0.03% |
18,434
+408
| +2% | +$21.7K |
|
419
Vanguard Consumer Staples ETF
VDC
$7.65B
| $977K | 0.03% |
4,623
-454
| -9% | -$96K |
|
420
Becton Dickinson
BDX
$55.1B
| $969K | 0.03% |
4,271
+86
| +2% | +$19.5K |
|
421
ICICI Bank
IBN
$113B
| $967K | 0.03% |
32,381
-1,014
| -3% | -$30.3K |
|
422
Invesco Global Listed Private Equity ETF
PSP
$328M
| $965K | 0.03% |
14,449
-1,821
| -11% | -$122K |
|
423
Cheniere Energy
LNG
$51.8B
| $964K | 0.03% |
4,485
+201
| +5% | +$43.2K |
|
424
Shift4
FOUR
$6.01B
| $962K | 0.03% |
9,274
-762
| -8% | -$79.1K |
|
425
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $958K | 0.03% |
2,553
-452
| -15% | -$170K |
|