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 | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$27.8B
| $405K | 0.01% |
8,744
+390
| +5% | +$18.1K |
|
677
CDW
CDW
$22.1B
| $404K | 0.01% |
2,320
-729
| -24% | -$127K |
|
678
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $404K | 0.01% |
6,410
| – | – |
|
679
Jefferies Financial Group
JEF
$13.3B
| $403K | 0.01% |
5,143
+1,608
| +45% | +$126K |
|
680
Textron
TXT
$14.4B
| $403K | 0.01% |
5,269
-126
| -2% | -$9.64K |
|
681
Shinhan Financial Group
SHG
$23B
| $402K | 0.01% |
12,230
-724
| -6% | -$23.8K |
|
682
Raymond James Financial
RJF
$33B
| $401K | 0.01% |
2,585
+2
| +0.1% | +$311 |
|
683
Carnival Corp
CCL
$42.8B
| $400K | 0.01% |
16,034
+1,863
| +13% | +$46.4K |
|
684
Build-A-Bear
BBW
$936M
| $399K | 0.01% |
8,670
+1,183
| +16% | +$54.5K |
|
685
Saia
SAIA
$8.16B
| $398K | 0.01% |
874
+189
| +28% | +$86.2K |
|
686
ABM Industries
ABM
$2.81B
| $398K | 0.01% |
7,779
+1,183
| +18% | +$60.5K |
|
687
Vulcan Materials
VMC
$38.6B
| $398K | 0.01% |
1,545
-43
| -3% | -$11.1K |
|
688
SK Telecom
SKM
$8.24B
| $396K | 0.01% |
18,807
-5,171
| -22% | -$109K |
|
689
iShares Russell 2000 Value ETF
IWN
$11.8B
| $394K | 0.01% |
2,399
+592
| +33% | +$97.2K |
|
690
Cboe Global Markets
CBOE
$24.3B
| $392K | 0.01% |
2,005
-43
| -2% | -$8.4K |
|
691
DHT Holdings
DHT
$1.96B
| $390K | 0.01% |
41,990
+31,548
| +302% | +$293K |
|
692
lululemon athletica
LULU
$19.6B
| $389K | 0.01% |
1,016
+90
| +10% | +$34.4K |
|
693
Williams-Sonoma
WSM
$24.7B
| $387K | 0.01% |
2,092
-212
| -9% | -$39.3K |
|
|
B
694
Barrick Mining Corporation
B
$49.7B
| $387K | 0.01% |
24,991
-684
| -3% | -$10.6K |
|
695
DexCom
DXCM
$30.7B
| $386K | 0.01% |
4,968
-322
| -6% | -$25K |
|
696
Leidos
LDOS
$23B
| $386K | 0.01% |
2,680
-21
| -0.8% | -$3.03K |
|
697
Vanguard Total International Bond ETF
BNDX
$68.4B
| $386K | 0.01% |
7,866
-146
| -2% | -$7.16K |
|
698
Markel Group
MKL
$24.4B
| $385K | 0.01% |
223
-8
| -3% | -$13.8K |
|
699
Expedia Group
EXPE
$26.9B
| $384K | 0.01% |
2,063
-13
| -0.6% | -$2.42K |
|
700
Jazz Pharmaceuticals
JAZZ
$7.8B
| $383K | 0.01% |
3,112
+1,071
| +52% | +$132K |
|