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 | |
|---|---|---|---|---|---|---|
451
Vanguard Extended Market ETF
VXF
$24.1B
| $885K | 0.03% |
4,658
+34
| +0.7% | +$6.46K |
|
452
Hewlett Packard
HPE
$31.5B
| $883K | 0.03% |
41,356
+710
| +2% | +$15.2K |
|
453
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $882K | 0.03% |
22,866
| – | – |
|
454
Nike
NKE
$109B
| $881K | 0.03% |
11,639
-4,754
| -29% | -$360K |
|
455
NetApp
NTAP
$24.6B
| $876K | 0.03% |
7,545
-100
| -1% | -$11.6K |
|
456
iShares Core S&P US Value ETF
IUSV
$22B
| $871K | 0.03% |
9,404
+7,233
| +333% | +$670K |
|
457
Otis Worldwide
OTIS
$34.5B
| $864K | 0.03% |
9,334
+1,413
| +18% | +$131K |
|
458
Bank of New York Mellon
BK
$73.9B
| $864K | 0.03% |
11,244
+580
| +5% | +$44.6K |
|
459
Baker Hughes
BKR
$44.8B
| $861K | 0.03% |
20,984
+380
| +2% | +$15.6K |
|
460
Workday
WDAY
$61.6B
| $860K | 0.03% |
3,333
+100
| +3% | +$25.8K |
|
461
Coca-Cola Europacific Partners
CCEP
$41.6B
| $853K | 0.03% |
11,104
+1,434
| +15% | +$110K |
|
462
Coinbase
COIN
$81.9B
| $848K | 0.03% |
3,414
-79
| -2% | -$19.6K |
|
|
XYZ
463
Block, Inc.
XYZ
$46B
| $846K | 0.03% |
9,949
+2,721
| +38% | +$231K |
|
464
Regions Financial
RF
$23.9B
| $837K | 0.03% |
35,581
+381
| +1% | +$8.96K |
|
465
Equifax
EFX
$31B
| $836K | 0.03% |
3,281
+709
| +28% | +$181K |
|
466
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $826K | 0.02% |
2,255
-205
| -8% | -$75K |
|
467
Gentex
GNTX
$6.19B
| $822K | 0.02% |
28,616
-2,445
| -8% | -$70.2K |
|
468
Kadant
KAI
$3.72B
| $822K | 0.02% |
2,382
+2
| +0.1% | +$690 |
|
469
Enbridge
ENB
$105B
| $820K | 0.02% |
19,317
-90
| -0.5% | -$3.82K |
|
470
Fortinet
FTNT
$61.2B
| $818K | 0.02% |
8,659
| – | – |
|
471
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $815K | 0.02% |
11,408
+178
| +2% | +$12.7K |
|
472
Willis Towers Watson
WTW
$32.1B
| $811K | 0.02% |
2,589
+114
| +5% | +$35.7K |
|
473
Zurn Elkay Water Solutions
ZWS
$7.69B
| $809K | 0.02% |
21,690
+819
| +4% | +$30.5K |
|
474
Armstrong World Industries
AWI
$8.4B
| $807K | 0.02% |
5,712
-163
| -3% | -$23K |
|
475
Toro Company
TTC
$7.71B
| $805K | 0.02% |
10,052
+2,664
| +36% | +$213K |
|