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 | |
|---|---|---|---|---|---|---|
576
Broadridge
BR
$29.4B
| – | – |
-10,192
| Closed | -$2.47M |
|
577
Cardinal Health
CAH
$35.5B
| – | – |
-18,994
| Closed | -$2.62M |
|
578
Cameco
CCJ
$33B
| – | – |
-18,606
| Closed | -$766K |
|
579
Americold
COLD
$3.92B
| – | – |
-11,439
| Closed | -$245K |
|
580
Corcept Therapeutics
CORT
$7.37B
| – | – |
-16,453
| Closed | -$1.88M |
|
581
GameStop
GME
$10.1B
| – | – |
-16,293
| Closed | -$364K |
|
582
Hercules Capital
HTGC
$3.5B
| – | – |
-47,068
| Closed | -$904K |
|
583
LSI Industries
LYTS
$692M
| – | – |
-34,649
| Closed | -$589K |
|
584
MP Materials
MP
$11.2B
| – | – |
-10,407
| Closed | -$254K |
|
585
Mueller Water Products
MWA
$4.14B
| – | – |
-33,202
| Closed | -$844K |
|
586
SK Telecom
SKM
$8.29B
| – | – |
-14,841
| Closed | -$316K |
|
587
Targa Resources
TRGP
$35.6B
| – | – |
-13,029
| Closed | -$2.61M |
|
588
UWM Holdings
UWMC
$1.26B
| – | – |
-44,059
| Closed | -$241K |
|
589
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-10,794
| Closed | -$782K |
|
|
BKDV
590
BNY Mellon Dynamic Value ETF
BKDV
$429M
| – | – |
-13,349
| Closed | -$338K |
|
|
SNDK
591
Sandisk Corporation Common Stock
SNDK
$8.84B
| – | – |
-30,999
| Closed | -$1.48M |
|