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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$40.9B
| $631K | 0.02% |
1,067
-196
| -16% | -$116K |
|
552
CenterPoint Energy
CNP
$24.7B
| $631K | 0.02% |
19,873
+3,009
| +18% | +$95.5K |
|
553
Hasbro
HAS
$10.9B
| $628K | 0.02% |
11,227
+1,299
| +13% | +$72.6K |
|
554
Bank of Hawaii
BOH
$2.7B
| $627K | 0.02% |
8,797
-508
| -5% | -$36.2K |
|
555
AES
AES
$9.06B
| $626K | 0.02% |
48,661
-24,679
| -34% | -$318K |
|
556
Wabtec
WAB
$32.4B
| $625K | 0.02% |
3,297
+51
| +2% | +$9.67K |
|
557
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $622K | 0.02% |
+27,396
| New | +$622K |
|
558
First Horizon
FHN
$11.5B
| $617K | 0.02% |
30,638
+1,186
| +4% | +$23.9K |
|
559
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $616K | 0.02% |
14,405
+2,981
| +26% | +$127K |
|
560
International Seaways
INSW
$2.28B
| $610K | 0.02% |
+16,980
| New | +$610K |
|
561
Alnylam Pharmaceuticals
ALNY
$61.5B
| $610K | 0.02% |
2,590
+375
| +17% | +$88.3K |
|
562
Globant
GLOB
$2.52B
| $608K | 0.02% |
+2,835
| New | +$608K |
|
563
First Trust Value Line Dividend Fund
FVD
$9.08B
| $606K | 0.02% |
13,878
-81
| -0.6% | -$3.54K |
|
564
MSC Industrial Direct
MSM
$5.1B
| $604K | 0.02% |
8,092
+275
| +4% | +$20.5K |
|
565
Vita Coco
COCO
$2.19B
| $602K | 0.02% |
16,319
+2,425
| +17% | +$89.5K |
|
566
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $598K | 0.02% |
1,049
| – | – |
|
567
Ionis Pharmaceuticals
IONS
$10.2B
| $592K | 0.02% |
16,942
+264
| +2% | +$9.23K |
|
568
TFI International
TFII
$7.7B
| $592K | 0.02% |
4,380
+151
| +4% | +$20.4K |
|
569
Starwood Property Trust
STWD
$7.6B
| $588K | 0.02% |
31,046
+4,496
| +17% | +$85.2K |
|
570
Vornado Realty Trust
VNO
$7.77B
| $586K | 0.02% |
+13,934
| New | +$586K |
|
571
Agnico Eagle Mines
AEM
$76.8B
| $583K | 0.02% |
7,455
+815
| +12% | +$63.7K |
|
572
Agilent Technologies
A
$35.2B
| $583K | 0.02% |
4,338
-96
| -2% | -$12.9K |
|
573
Constellation Brands
STZ
$25.2B
| $583K | 0.02% |
2,637
-240
| -8% | -$53K |
|
574
Cooper Companies
COO
$13.4B
| $582K | 0.02% |
6,336
+569
| +10% | +$52.3K |
|
575
Comstock Resources
CRK
$4.65B
| $582K | 0.02% |
31,955
+6,464
| +25% | +$118K |
|