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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.8B
| $958K | 0.03% |
3,353
+182
| +6% | +$52K |
|
427
WD-40
WDFC
$2.94B
| $958K | 0.03% |
3,946
-133
| -3% | -$32.3K |
|
428
D.R. Horton
DHI
$54.9B
| $953K | 0.03% |
6,815
-313
| -4% | -$43.8K |
|
429
Copart
CPRT
$47.1B
| $950K | 0.03% |
16,559
-336
| -2% | -$19.3K |
|
|
BTC
430
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $948K | 0.03% |
+22,648
| New | +$948K |
|
431
CACI
CACI
$10.4B
| $946K | 0.03% |
2,340
-200
| -8% | -$80.8K |
|
432
Kimberly-Clark
KMB
$43.1B
| $945K | 0.03% |
7,210
+1,673
| +30% | +$219K |
|
433
Norfolk Southern
NSC
$61.8B
| $944K | 0.03% |
4,024
-52
| -1% | -$12.2K |
|
434
iShares Gold Trust
IAU
$53.2B
| $936K | 0.03% |
18,911
-61
| -0.3% | -$3.02K |
|
435
Ross Stores
ROST
$49.6B
| $936K | 0.03% |
6,188
-26
| -0.4% | -$3.93K |
|
436
Valero Energy
VLO
$48.9B
| $932K | 0.03% |
7,601
-545
| -7% | -$66.8K |
|
437
Veeva Systems
VEEV
$46.3B
| $930K | 0.03% |
4,422
-54
| -1% | -$11.4K |
|
438
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $920K | 0.03% |
17,632
+6,669
| +61% | +$348K |
|
439
PG&E
PCG
$32B
| $918K | 0.03% |
45,511
+3,705
| +9% | +$74.8K |
|
440
Sterling Infrastructure
STRL
$8.72B
| $917K | 0.03% |
5,443
-472
| -8% | -$79.5K |
|
441
Intel
INTC
$107B
| $908K | 0.03% |
45,307
-55,593
| -55% | -$1.11M |
|
442
Axon Enterprise
AXON
$58.1B
| $908K | 0.03% |
1,527
+20
| +1% | +$11.9K |
|
443
PACCAR
PCAR
$51.6B
| $905K | 0.03% |
8,702
-19
| -0.2% | -$1.98K |
|
444
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $905K | 0.03% |
17,965
+8,477
| +89% | +$427K |
|
445
Mettler-Toledo International
MTD
$27.1B
| $899K | 0.03% |
735
-22
| -3% | -$26.9K |
|
446
Airbnb
ABNB
$76.3B
| $899K | 0.03% |
6,843
-88
| -1% | -$11.6K |
|
447
Ecolab
ECL
$78.1B
| $896K | 0.03% |
3,825
-20
| -0.5% | -$4.69K |
|
448
CVS Health
CVS
$89.1B
| $895K | 0.03% |
19,940
-4,410
| -18% | -$198K |
|
449
Huntington Bancshares
HBAN
$25.9B
| $894K | 0.03% |
54,974
-857
| -2% | -$13.9K |
|
450
Mercado Libre
MELI
$119B
| $888K | 0.03% |
522
-542
| -51% | -$922K |
|