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 | |
|---|---|---|---|---|---|---|
626
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $494K | 0.01% |
22,230
-7,573
| -25% | -$168K |
|
627
Remitly
RELY
$3.96B
| $491K | 0.01% |
21,738
+6,560
| +43% | +$148K |
|
628
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $486K | 0.01% |
5,478
-78
| -1% | -$6.93K |
|
629
Disc Medicine
IRON
$2.11B
| $486K | 0.01% |
+7,667
| New | +$486K |
|
630
Mister Car Wash
MCW
$1.77B
| $486K | 0.01% |
66,666
+28,358
| +74% | +$207K |
|
631
Old Dominion Freight Line
ODFL
$30.8B
| $486K | 0.01% |
2,753
-377
| -12% | -$66.5K |
|
|
ETHE
632
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $484K | 0.01% |
+17,280
| New | +$484K |
|
|
HES
633
DELISTED
Hess
HES
| $484K | 0.01% |
3,635
-112
| -3% | -$14.9K |
|
634
Carvana
CVNA
$50.3B
| $483K | 0.01% |
2,373
+65
| +3% | +$13.2K |
|
635
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $482K | 0.01% |
+5,802
| New | +$482K |
|
636
Kontoor Brands
KTB
$4.31B
| $478K | 0.01% |
5,597
-26
| -0.5% | -$2.22K |
|
637
Ford
F
$45.5B
| $476K | 0.01% |
48,043
-10,104
| -17% | -$100K |
|
638
Toyota
TM
$258B
| $475K | 0.01% |
2,441
+79
| +3% | +$15.4K |
|
639
Crown Castle
CCI
$41.1B
| $474K | 0.01% |
5,224
-1,330
| -20% | -$121K |
|
640
Jabil
JBL
$23.1B
| $471K | 0.01% |
3,273
+70
| +2% | +$10.1K |
|
641
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
| $470K | 0.01% |
12,310
| – | – |
|
642
ENI
E
$52.8B
| $467K | 0.01% |
17,064
-1,202
| -7% | -$32.9K |
|
643
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $467K | 0.01% |
11,552
+1,789
| +18% | +$72.3K |
|
644
Dolby
DLB
$6.83B
| $465K | 0.01% |
5,952
-3,250
| -35% | -$254K |
|
645
Madison Square Garden
MSGS
$4.93B
| $464K | 0.01% |
2,057
+216
| +12% | +$48.7K |
|
646
Garmin
GRMN
$45.5B
| $464K | 0.01% |
2,248
-2,352
| -51% | -$485K |
|
647
Cognizant
CTSH
$33.8B
| $462K | 0.01% |
6,004
+32
| +0.5% | +$2.46K |
|
648
Stride
LRN
$6.93B
| $457K | 0.01% |
4,400
+547
| +14% | +$56.9K |
|
649
Alkermes
ALKS
$4.43B
| $456K | 0.01% |
15,849
+4,335
| +38% | +$125K |
|
650
ProFrac Holding
ACDC
$695M
| $455K | 0.01% |
+58,690
| New | +$455K |
|