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 | |
|---|---|---|---|---|---|---|
|
ONC
501
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $734K | 0.02% |
3,976
-55
| -1% | -$10.2K |
|
502
Vanguard Materials ETF
VAW
$2.85B
| $729K | 0.02% |
3,883
-1,823
| -32% | -$342K |
|
503
IonQ
IONQ
$13.1B
| $726K | 0.02% |
17,373
-23
| -0.1% | -$961 |
|
504
Houlihan Lokey
HLI
$13.8B
| $726K | 0.02% |
4,178
-97
| -2% | -$16.8K |
|
505
Corteva
CTVA
$49.2B
| $722K | 0.02% |
12,676
+597
| +5% | +$34K |
|
506
Organon & Co
OGN
$2.7B
| $722K | 0.02% |
48,372
+36,367
| +303% | +$543K |
|
507
CMS Energy
CMS
$21.2B
| $717K | 0.02% |
10,754
+1,303
| +14% | +$86.8K |
|
508
General Mills
GIS
$26.9B
| $714K | 0.02% |
11,202
+39
| +0.3% | +$2.49K |
|
509
Monster Beverage
MNST
$61.9B
| $714K | 0.02% |
13,578
+203
| +2% | +$10.7K |
|
510
Columbia Banking Systems
COLB
$7.77B
| $712K | 0.02% |
26,362
+1,251
| +5% | +$33.8K |
|
511
Vail Resorts
MTN
$5.48B
| $712K | 0.02% |
3,796
+582
| +18% | +$109K |
|
512
West Pharmaceutical
WST
$18.1B
| $711K | 0.02% |
2,170
-188
| -8% | -$61.6K |
|
513
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $708K | 0.02% |
8,680
-408
| -4% | -$33.3K |
|
514
Dover
DOV
$24B
| $705K | 0.02% |
3,759
+10
| +0.3% | +$1.88K |
|
515
NiSource
NI
$19.1B
| $703K | 0.02% |
19,121
+926
| +5% | +$34K |
|
516
Lazard
LAZ
$5.21B
| $700K | 0.02% |
13,590
-98
| -0.7% | -$5.05K |
|
517
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $697K | 0.02% |
15,257
+7,110
| +87% | +$325K |
|
518
Clorox
CLX
$15.4B
| $696K | 0.02% |
4,286
-106
| -2% | -$17.2K |
|
519
Diamondback Energy
FANG
$39.5B
| $693K | 0.02% |
4,233
-172
| -4% | -$28.2K |
|
520
Enterprise Products Partners
EPD
$68.3B
| $693K | 0.02% |
22,111
+1,375
| +7% | +$43.1K |
|
521
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $691K | 0.02% |
3,486
+716
| +26% | +$142K |
|
522
Lennar Class A
LEN
$35.6B
| $689K | 0.02% |
5,222
-29
| -0.6% | -$3.83K |
|
523
RadNet
RDNT
$5.62B
| $688K | 0.02% |
9,853
-957
| -9% | -$66.8K |
|
524
Berkshire Hathaway Class A
BRK.A
$1.06T
| $681K | 0.02% |
1
| – | – |
|
525
Burlington
BURL
$17.7B
| $679K | 0.02% |
2,381
+173
| +8% | +$49.3K |
|