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 | |
|---|---|---|---|---|---|---|
601
National Grid
NGG
$70B
| $529K | 0.02% |
9,156
-2,493
| -21% | -$144K |
|
602
Perella Weinberg Partners
PWP
$1.43B
| $528K | 0.02% |
22,141
+306
| +1% | +$7.3K |
|
603
Sun Life Financial
SLF
$32.9B
| $526K | 0.02% |
+8,860
| New | +$526K |
|
604
RenaissanceRe
RNR
$11.2B
| $525K | 0.02% |
2,112
+961
| +83% | +$239K |
|
605
iShares Core High Dividend ETF
HDV
$11.5B
| $525K | 0.02% |
4,681
+2,649
| +130% | +$297K |
|
606
Synchrony
SYF
$28.3B
| $525K | 0.02% |
8,077
+318
| +4% | +$20.7K |
|
607
DTE Energy
DTE
$28.1B
| $525K | 0.02% |
4,345
+96
| +2% | +$11.6K |
|
608
Reinsurance Group of America
RGA
$12.6B
| $524K | 0.02% |
2,454
+443
| +22% | +$94.6K |
|
609
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $524K | 0.02% |
6,447
+1,620
| +34% | +$132K |
|
610
HEICO
HEI
$44.9B
| $518K | 0.02% |
2,180
-9
| -0.4% | -$2.14K |
|
611
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $517K | 0.02% |
18,930
+2,394
| +14% | +$65.4K |
|
612
Unum
UNM
$12.5B
| $514K | 0.02% |
7,044
+235
| +3% | +$17.2K |
|
613
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $514K | 0.02% |
16,094
-2,119
| -12% | -$67.7K |
|
614
Snap-on
SNA
$17B
| $512K | 0.02% |
+1,509
| New | +$512K |
|
615
Grindr
GRND
$3.04B
| $512K | 0.02% |
28,712
+1,524
| +6% | +$27.2K |
|
616
Vanguard Mega Cap Value ETF
MGV
$9.93B
| $509K | 0.02% |
+4,078
| New | +$509K |
|
617
ResMed
RMD
$39.1B
| $506K | 0.02% |
2,213
-21
| -0.9% | -$4.8K |
|
618
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $506K | 0.02% |
5,563
| – | – |
|
619
Xylem
XYL
$33.7B
| $506K | 0.02% |
4,359
+96
| +2% | +$11.1K |
|
620
Edison International
EIX
$21B
| $503K | 0.02% |
6,297
+176
| +3% | +$14.1K |
|
621
Citizens Financial Group
CFG
$22.4B
| $500K | 0.02% |
11,424
-515
| -4% | -$22.5K |
|
622
ITT
ITT
$13.7B
| $500K | 0.02% |
3,498
+611
| +21% | +$87.3K |
|
623
iShares MSCI Singapore ETF
EWS
$816M
| $497K | 0.02% |
22,758
+4,021
| +21% | +$87.9K |
|
624
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $497K | 0.02% |
6,512
+15
| +0.2% | +$1.15K |
|
625
Baidu
BIDU
$37B
| $495K | 0.01% |
5,873
+1,835
| +45% | +$155K |
|