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 | |
|---|---|---|---|---|---|---|
501
Rithm Capital
RITM
$6.69B
| $444K | 0.01% |
39,321
+2,893
| +8% | +$32.7K |
|
502
Harrow
HROW
$1.37B
| $439K | 0.01% |
+14,377
| New | +$439K |
|
503
iShares International Select Dividend ETF
IDV
$5.74B
| $427K | 0.01% |
12,362
| – | – |
|
504
HP
HPQ
$27.4B
| $423K | 0.01% |
17,284
-2,978
| -15% | -$72.8K |
|
505
F&G Annuities & Life
FG
$4.65B
| $422K | 0.01% |
13,192
+1,910
| +17% | +$61.1K |
|
506
VF Corp
VFC
$5.86B
| $422K | 0.01% |
35,903
-123
| -0.3% | -$1.45K |
|
507
Mitsubishi UFJ Financial
MUFG
$174B
| $422K | 0.01% |
30,730
-1,044
| -3% | -$14.3K |
|
508
BGC Group
BGC
$4.71B
| $420K | 0.01% |
+41,031
| New | +$420K |
|
509
Perella Weinberg Partners
PWP
$1.39B
| $418K | 0.01% |
21,543
+110
| +0.5% | +$2.14K |
|
510
Hawaiian Electric Industries
HE
$2.12B
| $418K | 0.01% |
+39,331
| New | +$418K |
|
511
Perimeter Solutions
PRM
$3.28B
| $417K | 0.01% |
29,940
+5,595
| +23% | +$77.9K |
|
512
Life Time Group Holdings
LTH
$6.38B
| $403K | 0.01% |
+13,282
| New | +$403K |
|
513
Alkermes
ALKS
$4.94B
| $402K | 0.01% |
14,061
-1,683
| -11% | -$48.2K |
|
514
VanEck BDC Income ETF
BIZD
$1.68B
| $389K | 0.01% |
23,898
+654
| +3% | +$10.6K |
|
515
Royalty Pharma
RPRX
$15.6B
| $388K | 0.01% |
+10,763
| New | +$388K |
|
516
Donegal Group Class A
DGICA
$689M
| $383K | 0.01% |
+19,124
| New | +$383K |
|
517
Privia Health
PRVA
$2.86B
| $381K | 0.01% |
16,560
-736
| -4% | -$16.9K |
|
|
AMRN
518
Amarin Corp
AMRN
$317M
| $381K | 0.01% |
23,471
+29
| +0.1% | +$470 |
|
519
ProFrac Holding
ACDC
$687M
| $379K | 0.01% |
+48,805
| New | +$379K |
|
520
iShares China Large-Cap ETF
FXI
$6.65B
| $371K | 0.01% |
+10,081
| New | +$371K |
|
|
MSTU
521
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1.02B
| $367K | 0.01% |
+42,401
| New | +$367K |
|
522
Barclays
BCS
$69.1B
| $360K | 0.01% |
19,389
+634
| +3% | +$11.8K |
|
523
SSR Mining
SSRM
$4.28B
| $358K | 0.01% |
28,007
+1,541
| +6% | +$19.7K |
|
524
Conagra Brands
CAG
$9.23B
| $356K | 0.01% |
+17,389
| New | +$356K |
|
525
Remitly
RELY
$4.02B
| $355K | 0.01% |
18,920
-2,537
| -12% | -$47.6K |
|