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 | |
|---|---|---|---|---|---|---|
476
LyondellBasell Industries
LYB
$17.5B
| $800K | 0.02% |
10,769
-3,775
| -26% | -$280K |
|
477
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $797K | 0.02% |
16,500
| – | – |
|
478
Las Vegas Sands
LVS
$37.1B
| $784K | 0.02% |
15,271
+3,862
| +34% | +$198K |
|
479
Kinder Morgan
KMI
$59.2B
| $780K | 0.02% |
28,470
+633
| +2% | +$17.3K |
|
480
Vistra
VST
$65.7B
| $777K | 0.02% |
5,638
+1,970
| +54% | +$272K |
|
481
Atlassian
TEAM
$47.8B
| $777K | 0.02% |
3,193
+876
| +38% | +$213K |
|
482
VF Corp
VFC
$5.95B
| $775K | 0.02% |
36,112
+128
| +0.4% | +$2.75K |
|
483
Royal Bank of Canada
RY
$203B
| $774K | 0.02% |
6,422
+177
| +3% | +$21.3K |
|
484
Hercules Capital
HTGC
$3.51B
| $774K | 0.02% |
38,509
-2,725
| -7% | -$54.7K |
|
485
Aaon
AAON
$6.37B
| $771K | 0.02% |
+6,549
| New | +$771K |
|
486
International Flavors & Fragrances
IFF
$16.7B
| $770K | 0.02% |
9,112
+778
| +9% | +$65.8K |
|
487
Digital Realty Trust
DLR
$55.9B
| $769K | 0.02% |
4,336
+64
| +1% | +$11.3K |
|
488
NuScale Power
SMR
$4.73B
| $764K | 0.02% |
+42,596
| New | +$764K |
|
489
Tyler Technologies
TYL
$24.2B
| $762K | 0.02% |
1,321
-802
| -38% | -$463K |
|
490
Illumina
ILMN
$15.1B
| $751K | 0.02% |
+5,620
| New | +$751K |
|
491
Nutrien
NTR
$27.4B
| $751K | 0.02% |
16,776
+855
| +5% | +$38.3K |
|
492
Landstar System
LSTR
$4.54B
| $749K | 0.02% |
4,359
-71
| -2% | -$12.2K |
|
493
Canadian Natural Resources
CNQ
$64.3B
| $748K | 0.02% |
24,224
+1,454
| +6% | +$44.9K |
|
494
State Street
STT
$31.8B
| $746K | 0.02% |
7,596
+539
| +8% | +$52.9K |
|
495
Blackstone Secured Lending
BXSL
$6.67B
| $744K | 0.02% |
23,026
-1,820
| -7% | -$58.8K |
|
496
H.B. Fuller
FUL
$3.3B
| $741K | 0.02% |
10,982
+1,295
| +13% | +$87.4K |
|
497
KB Financial Group
KB
$28.9B
| $740K | 0.02% |
12,997
-251
| -2% | -$14.3K |
|
498
Franklin Electric
FELE
$4.21B
| $738K | 0.02% |
7,575
-15
| -0.2% | -$1.46K |
|
499
Corning
GLW
$62B
| $737K | 0.02% |
15,506
+3,190
| +26% | +$152K |
|
500
Kroger
KR
$44.7B
| $735K | 0.02% |
12,024
+298
| +3% | +$18.2K |
|