BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+26%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
14.09%
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 |
AMRN
Amarin Corp
AMRN
|
$7.22M |
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 | |
|---|---|---|---|---|---|---|
476
Ultrapar
UGP
$3.9B
| $549K | 0.01% |
167,528
+14,972
| +10% | +$49.1K |
|
477
Lazard
LAZ
$5.39B
| $549K | 0.01% |
11,439
+587
| +5% | +$28.2K |
|
478
Energy Transfer Partners
ET
$60.8B
| $548K | 0.01% |
30,239
+6,752
| +29% | +$122K |
|
479
Carnival Corp
CCL
$43.2B
| $542K | 0.01% |
19,258
+2,425
| +14% | +$68.2K |
|
480
KT
KT
$9.76B
| $538K | 0.01% |
25,886
+2,243
| +9% | +$46.6K |
|
481
DHT Holdings
DHT
$1.88B
| $536K | 0.01% |
49,594
+221
| +0.4% | +$2.39K |
|
482
AES
AES
$9.64B
| $529K | 0.01% |
50,238
-603
| -1% | -$6.34K |
|
483
NatWest
NWG
$56.3B
| $528K | 0.01% |
37,320
+4,867
| +15% | +$68.9K |
|
484
Cadence Bank
CADE
$7.01B
| $515K | 0.01% |
16,102
-164
| -1% | -$5.25K |
|
485
Fifth Third Bancorp
FITB
$30.3B
| $514K | 0.01% |
12,507
-1,006
| -7% | -$41.4K |
|
486
Broadstone Net Lease
BNL
$3.52B
| $512K | 0.01% |
31,878
-273
| -0.8% | -$4.38K |
|
487
Dow Inc
DOW
$17.5B
| $501K | 0.01% |
18,929
+2,693
| +17% | +$71.3K |
|
488
Coterra Energy
CTRA
$18.7B
| $499K | 0.01% |
19,646
+2,180
| +12% | +$55.3K |
|
489
Banco Bradesco
BBD
$32.9B
| $495K | 0.01% |
160,146
+20,982
| +15% | +$64.8K |
|
490
Toast
TOST
$26.3B
| $495K | 0.01% |
+11,168
| New | +$495K |
|
491
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
| $494K | 0.01% |
12,310
| – | – |
|
492
Vita Coco
COCO
$2.03B
| $493K | 0.01% |
13,650
-2,414
| -15% | -$87.1K |
|
493
Halliburton
HAL
$19.4B
| $483K | 0.01% |
23,724
+12,166
| +105% | +$248K |
|
494
Nu Holdings
NU
$71.5B
| $479K | 0.01% |
34,900
+12,691
| +57% | +$174K |
|
495
Devon Energy
DVN
$22.9B
| $470K | 0.01% |
14,781
+1,012
| +7% | +$32.2K |
|
496
Banco Santander
SAN
$141B
| $468K | 0.01% |
56,340
+9,330
| +20% | +$77.4K |
|
497
Coupang
CPNG
$52.1B
| $462K | 0.01% |
15,432
-277
| -2% | -$8.3K |
|
498
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $455K | 0.01% |
20,204
-2,026
| -9% | -$45.6K |
|
499
Kraft Heinz
KHC
$33.1B
| $455K | 0.01% |
17,603
+6,931
| +65% | +$179K |
|
|
FSCO
500
FS Credit Opportunities Corp
FSCO
$1.49B
| $452K | 0.01% |
62,306
+1,710
| +3% | +$12.4K |
|