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 | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$38.9B
| $348K | 0.01% |
10,512
+223
| +2% | +$7.37K |
|
527
Vestis
VSTS
$601M
| $341K | 0.01% |
+59,474
| New | +$341K |
|
528
Campbell Soup
CPB
$10.1B
| $338K | 0.01% |
+11,016
| New | +$338K |
|
529
Newmark Group
NMRK
$3.28B
| $335K | 0.01% |
+27,550
| New | +$335K |
|
530
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $334K | 0.01% |
21,755
+6,503
| +43% | +$100K |
|
531
Match Group
MTCH
$9.18B
| $334K | 0.01% |
+10,809
| New | +$334K |
|
532
Oceaneering
OII
$2.41B
| $330K | 0.01% |
15,947
+5,614
| +54% | +$116K |
|
533
Sprott Junior Uranium Miners ETF
URNJ
$337M
| $322K | 0.01% |
+15,239
| New | +$322K |
|
534
Hallador Energy
HNRG
$733M
| $319K | 0.01% |
+20,167
| New | +$319K |
|
535
Vesta Real Estate
VTMX
$2.39B
| $316K | 0.01% |
+11,548
| New | +$316K |
|
536
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $316K | 0.01% |
10,252
+54
| +0.5% | +$1.67K |
|
537
Liquidia Corp
LQDA
$2.48B
| $314K | 0.01% |
25,230
-78
| -0.3% | -$972 |
|
538
Petco
WOOF
$1.03B
| $312K | 0.01% |
110,114
+37,273
| +51% | +$105K |
|
539
Antero Midstream
AM
$8.73B
| $305K | 0.01% |
16,119
+348
| +2% | +$6.6K |
|
540
SoFi Technologies
SOFI
$30.7B
| $304K | 0.01% |
+16,709
| New | +$304K |
|
541
Talos Energy
TALO
$1.65B
| $302K | 0.01% |
+35,644
| New | +$302K |
|
542
ING
ING
$71B
| $300K | 0.01% |
13,732
+393
| +3% | +$8.6K |
|
|
CGGE
543
Capital Group Global Equity ETF
CGGE
$933M
| $297K | 0.01% |
10,188
+29
| +0.3% | +$847 |
|
544
PACS Group
PACS
$1.73B
| $297K | 0.01% |
+23,017
| New | +$297K |
|
|
ETHE
545
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $297K | 0.01% |
14,220
-1,010
| -7% | -$21.1K |
|
546
Warner Bros
WBD
$30B
| $293K | 0.01% |
25,542
+3,033
| +13% | +$34.8K |
|
547
SGHC Ltd
SGHC
$6.4B
| $292K | 0.01% |
+26,573
| New | +$292K |
|
548
Driven Brands
DRVN
$3.11B
| $290K | 0.01% |
+16,509
| New | +$290K |
|
549
Provident Financial Services
PFS
$2.61B
| $286K | 0.01% |
16,328
+1,179
| +8% | +$20.7K |
|
550
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $285K | 0.01% |
10,325
-1,848
| -15% | -$51K |
|