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 | |
|---|---|---|---|---|---|---|
401
BrightView Holdings
BV
$1.36B
| $969K | 0.02% |
58,172
+19,700
| +51% | +$328K |
|
402
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $968K | 0.02% |
11,891
-227
| -2% | -$18.5K |
|
403
Kroger
KR
$44.8B
| $966K | 0.02% |
13,468
+619
| +5% | +$44.4K |
|
404
Corning
GLW
$61B
| $964K | 0.02% |
18,329
+1,786
| +11% | +$93.9K |
|
405
Sony
SONY
$165B
| $962K | 0.02% |
36,947
+19,969
| +118% | +$520K |
|
406
Organon & Co
OGN
$2.7B
| $949K | 0.02% |
98,082
+68,873
| +236% | +$667K |
|
|
SARO
407
StandardAero, Inc.
SARO
$8.88B
| $948K | 0.02% |
29,947
+11,070
| +59% | +$350K |
|
408
Nike
NKE
$109B
| $941K | 0.02% |
13,245
+1,095
| +9% | +$77.8K |
|
409
Huntington Bancshares
HBAN
$25.7B
| $934K | 0.02% |
55,701
+114
| +0.2% | +$1.91K |
|
410
Coca-Cola Europacific Partners
CCEP
$40.4B
| $928K | 0.02% |
10,005
-1,321
| -12% | -$122K |
|
411
CoStar Group
CSGP
$37.9B
| $927K | 0.02% |
11,530
+595
| +5% | +$47.8K |
|
412
Virtus Terranova US Quality Momentum ETF
JOET
$219M
| $921K | 0.02% |
+22,510
| New | +$921K |
|
413
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $898K | 0.02% |
22,866
| – | – |
|
414
Vanguard Total International Stock ETF
VXUS
$102B
| $897K | 0.02% |
12,990
+145
| +1% | +$10K |
|
415
RELX
RELX
$85.9B
| $888K | 0.02% |
16,338
+2,191
| +15% | +$119K |
|
416
Global X Cybersecurity ETF
BUG
$1.13B
| $876K | 0.02% |
23,608
+1,922
| +9% | +$71.3K |
|
417
GSK
GSK
$81.5B
| $876K | 0.02% |
+22,802
| New | +$876K |
|
418
FirstEnergy
FE
$25.1B
| $874K | 0.02% |
21,703
+7,475
| +53% | +$301K |
|
419
Hasbro
HAS
$11.2B
| $863K | 0.02% |
11,684
+338
| +3% | +$25K |
|
420
Hewlett Packard
HPE
$31B
| $861K | 0.02% |
42,093
+2,438
| +6% | +$49.9K |
|
421
KB Financial Group
KB
$28.5B
| $854K | 0.02% |
10,340
-810
| -7% | -$66.9K |
|
422
ABM Industries
ABM
$3B
| $853K | 0.02% |
18,076
+5,973
| +49% | +$282K |
|
423
General Motors
GM
$55.5B
| $849K | 0.02% |
17,248
-3,098
| -15% | -$152K |
|
424
Under Armour
UAA
$2.2B
| $847K | 0.02% |
123,988
+39,227
| +46% | +$268K |
|
425
Copart
CPRT
$47B
| $841K | 0.02% |
17,137
-846
| -5% | -$41.5K |
|