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 | |
|---|---|---|---|---|---|---|
551
Sumitomo Mitsui Financial
SMFG
$105B
| $277K | 0.01% |
18,318
+126
| +0.7% | +$1.9K |
|
552
Caleres
CAL
$531M
| $276K | 0.01% |
+22,576
| New | +$276K |
|
553
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $272K | 0.01% |
+13,536
| New | +$272K |
|
554
Rivian
RIVN
$17.2B
| $266K | 0.01% |
+19,351
| New | +$266K |
|
555
Angi Inc
ANGI
$811M
| $266K | 0.01% |
+17,416
| New | +$266K |
|
556
PetMed Express
PETS
$63M
| $251K | 0.01% |
75,501
-166
| -0.2% | -$551 |
|
557
Kimco Realty
KIM
$15.4B
| $249K | 0.01% |
11,832
+1,320
| +13% | +$27.7K |
|
558
Sunrun
RUN
$4.19B
| $240K | 0.01% |
+29,322
| New | +$240K |
|
559
Ares Capital
ARCC
$15.8B
| $239K | 0.01% |
+10,871
| New | +$239K |
|
|
LUCK
560
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $235K | 0.01% |
25,780
+108
| +0.4% | +$986 |
|
561
Vimeo
VMEO
$734M
| $228K | 0.01% |
56,472
-1,869
| -3% | -$7.55K |
|
562
KeyCorp
KEY
$20.8B
| $223K | 0.01% |
+12,828
| New | +$223K |
|
563
Dr. Reddy's Laboratories
RDY
$11.9B
| $223K | 0.01% |
+14,866
| New | +$223K |
|
|
NPKI
564
NPK International Inc.
NPKI
$887M
| $221K | 0.01% |
+25,994
| New | +$221K |
|
565
Blue Owl Capital
OWL
$11.6B
| $219K | 0.01% |
+11,383
| New | +$219K |
|
566
Annaly Capital Management
NLY
$14.2B
| $216K | 0.01% |
+11,478
| New | +$216K |
|
567
iShares Global Clean Energy ETF
ICLN
$1.59B
| $210K | 0.01% |
+16,007
| New | +$210K |
|
568
Norwegian Cruise Line
NCLH
$11.6B
| $210K | 0.01% |
+10,339
| New | +$210K |
|
569
BigBear.ai
BBAI
$1.85B
| $204K | 0.01% |
+30,100
| New | +$204K |
|
570
Mizuho Financial
MFG
$80.9B
| $203K | 0.01% |
36,584
+138
| +0.4% | +$767 |
|
|
571
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| – | – |
-321,891
| Closed | -$17.6M |
|
572
Cricut
CRCT
$1.26B
| – | – |
-42,178
| Closed | -$217K |
|
573
Diageo
DEO
$61.3B
| – | – |
-13,112
| Closed | -$1.37M |
|
574
ADMA Biologics
ADMA
$4.03B
| – | – |
-10,697
| Closed | -$212K |
|
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – |
-15,108
| Closed | -$430K |
|