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 | |
|---|---|---|---|---|---|---|
576
Vanguard Total International Stock ETF
VXUS
$103B
| $578K | 0.02% |
9,803
+103
| +1% | +$6.07K |
|
577
National Beverage
FIZZ
$3.72B
| $577K | 0.02% |
13,521
+106
| +0.8% | +$4.52K |
|
578
SiTime
SITM
$6.43B
| $577K | 0.02% |
2,689
+17
| +0.6% | +$3.65K |
|
579
Fastenal
FAST
$55B
| $576K | 0.02% |
16,026
-44
| -0.3% | -$1.58K |
|
580
Fifth Third Bancorp
FITB
$30.1B
| $574K | 0.02% |
13,587
+98
| +0.7% | +$4.14K |
|
581
Veralto
VLTO
$26.5B
| $574K | 0.02% |
5,638
+366
| +7% | +$37.3K |
|
582
L3Harris
LHX
$51.2B
| $573K | 0.02% |
2,726
-143
| -5% | -$30.1K |
|
583
Guidewire Software
GWRE
$21.6B
| $571K | 0.02% |
3,389
+400
| +13% | +$67.4K |
|
584
Best Buy
BBY
$16.3B
| $570K | 0.02% |
6,649
+621
| +10% | +$53.3K |
|
585
Darden Restaurants
DRI
$24.6B
| $564K | 0.02% |
3,020
-7
| -0.2% | -$1.31K |
|
586
PPG Industries
PPG
$25.2B
| $563K | 0.02% |
4,712
+360
| +8% | +$43K |
|
587
Cadence Bank
CADE
$7.04B
| $561K | 0.02% |
+16,283
| New | +$561K |
|
588
iShares Short Treasury Bond ETF
SHV
$20.7B
| $556K | 0.02% |
5,053
-45
| -0.9% | -$4.96K |
|
589
Kyndryl
KD
$7.66B
| $555K | 0.02% |
16,041
-688
| -4% | -$23.8K |
|
590
Owens Corning
OC
$13B
| $555K | 0.02% |
3,257
+1,731
| +113% | +$295K |
|
591
FirstEnergy
FE
$25B
| $553K | 0.02% |
13,913
+4,400
| +46% | +$175K |
|
592
Newmont
NEM
$83.4B
| $551K | 0.02% |
14,807
-4,520
| -23% | -$168K |
|
593
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $548K | 0.02% |
9,054
+2,545
| +39% | +$154K |
|
594
Ameren
AEE
$27B
| $541K | 0.02% |
6,067
-215
| -3% | -$19.2K |
|
595
Hartford Financial Services
HIG
$36.7B
| $541K | 0.02% |
4,943
-5
| -0.1% | -$547 |
|
596
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $540K | 0.02% |
5,231
+9
| +0.2% | +$930 |
|
597
Alliant Energy
LNT
$16.5B
| $538K | 0.02% |
9,096
+352
| +4% | +$20.8K |
|
598
Conagra Brands
CAG
$9.3B
| $532K | 0.02% |
19,176
+7,737
| +68% | +$215K |
|
599
Capital Group International Equity ETF
CGIE
$1B
| $530K | 0.02% |
+19,267
| New | +$530K |
|
600
HubSpot
HUBS
$26.3B
| $529K | 0.02% |
759
+1
| +0.1% | +$697 |
|