BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+26%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
14.09%
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 |
AMRN
Amarin Corp
AMRN
|
$7.22M |
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
Americold
COLD
$4.11B
| – | – |
-11,439
| Closed | -$245K |
|
577
Corcept Therapeutics
CORT
$7.35B
| – | – |
-16,453
| Closed | -$1.88M |
|
|
578
Pacer US Cash Cows 100 ETF
COWZ
$20B
| – | – |
-321,891
| Closed | -$17.6M |
|
579
Cricut
CRCT
$1.21B
| – | – |
-42,178
| Closed | -$217K |
|
580
Diageo
DEO
$62.1B
| – | – |
-13,112
| Closed | -$1.37M |
|
581
GameStop
GME
$10B
| – | – |
-16,293
| Closed | -$364K |
|
582
Hercules Capital
HTGC
$3.55B
| – | – |
-47,068
| Closed | -$904K |
|
583
LSI Industries
LYTS
$688M
| – | – |
-34,649
| Closed | -$589K |
|
584
MP Materials
MP
$12.6B
| – | – |
-10,407
| Closed | -$254K |
|
585
Mueller Water Products
MWA
$4.12B
| – | – |
-33,202
| Closed | -$844K |
|
586
SK Telecom
SKM
$8.27B
| – | – |
-14,841
| Closed | -$316K |
|
587
Targa Resources
TRGP
$36.1B
| – | – |
-13,029
| Closed | -$2.61M |
|
588
UWM Holdings
UWMC
$1.25B
| – | – |
-44,059
| Closed | -$241K |
|
589
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-10,794
| Closed | -$782K |
|
|
BKDV
590
BNY Mellon Dynamic Value ETF
BKDV
$431M
| – | – |
-13,349
| Closed | -$338K |
|
|
SNDK
591
Sandisk Corporation Common Stock
SNDK
$7.65B
| – | – |
-30,999
| Closed | -$1.48M |
|