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 | |
|---|---|---|---|---|---|---|
526
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $677K | 0.02% |
3,803
+363
| +11% | +$64.6K |
|
527
Teekay Tankers
TNK
$1.8B
| $676K | 0.02% |
16,982
+10,490
| +162% | +$417K |
|
528
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $673K | 0.02% |
29,131
+2,855
| +11% | +$66K |
|
529
LSI Industries
LYTS
$682M
| $672K | 0.02% |
34,628
+24,096
| +229% | +$468K |
|
530
InvenTrust Properties
IVT
$2.26B
| $670K | 0.02% |
+22,246
| New | +$670K |
|
531
Delta Air Lines
DAL
$39.6B
| $670K | 0.02% |
11,076
+1,637
| +17% | +$99K |
|
532
CBRE Group
CBRE
$48.2B
| $669K | 0.02% |
5,096
+251
| +5% | +$33K |
|
533
Dow Inc
DOW
$17.1B
| $669K | 0.02% |
16,663
-906
| -5% | -$36.4K |
|
534
Pilgrim's Pride
PPC
$10.4B
| $668K | 0.02% |
14,724
+1,448
| +11% | +$65.7K |
|
535
Canadian National Railway
CNI
$58.2B
| $665K | 0.02% |
6,553
-235
| -3% | -$23.9K |
|
536
M&T Bank
MTB
$31.2B
| $665K | 0.02% |
3,535
+134
| +4% | +$25.2K |
|
537
CoStar Group
CSGP
$37.3B
| $660K | 0.02% |
9,222
+584
| +7% | +$41.8K |
|
538
Cameco
CCJ
$33.7B
| $657K | 0.02% |
12,778
+1,134
| +10% | +$58.3K |
|
|
ANSS
539
DELISTED
Ansys
ANSS
| $650K | 0.02% |
1,928
+87
| +5% | +$29.3K |
|
540
HP
HPQ
$27.1B
| $648K | 0.02% |
19,851
+135
| +0.7% | +$4.41K |
|
541
Roblox
RBLX
$91.4B
| $646K | 0.02% |
11,164
-4,139
| -27% | -$239K |
|
542
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $642K | 0.02% |
16,615
+3,138
| +23% | +$121K |
|
543
DuPont de Nemours
DD
$32.1B
| $639K | 0.02% |
8,381
-401
| -5% | -$30.6K |
|
544
Thor Industries
THO
$5.79B
| $639K | 0.02% |
6,673
-587
| -8% | -$56.2K |
|
545
Estee Lauder
EL
$31.9B
| $637K | 0.02% |
8,499
+2,852
| +51% | +$214K |
|
546
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $637K | 0.02% |
30,991
+1,085
| +4% | +$22.3K |
|
547
Take-Two Interactive
TTWO
$45.7B
| $635K | 0.02% |
3,451
+224
| +7% | +$41.2K |
|
548
RELX
RELX
$86.2B
| $633K | 0.02% |
13,940
+1,542
| +12% | +$70K |
|
549
Hubbell
HUBB
$23.2B
| $633K | 0.02% |
1,511
-596
| -28% | -$250K |
|
|
JBTM
550
JBT Marel Corporation
JBTM
$7.23B
| $633K | 0.02% |
4,980
-619
| -11% | -$78.7K |
|