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 | |
|---|---|---|---|---|---|---|
701
OGE Energy
OGE
$8.81B
| $382K | 0.01% |
+9,272
| New | +$382K |
|
702
PTC
PTC
$24.5B
| $382K | 0.01% |
2,075
-16
| -0.8% | -$2.94K |
|
703
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $379K | 0.01% |
+4,338
| New | +$379K |
|
704
GameStop
GME
$11.2B
| $378K | 0.01% |
12,056
+1,062
| +10% | +$33.3K |
|
705
Sony
SONY
$172B
| $377K | 0.01% |
17,821
+1,551
| +10% | +$32.8K |
|
706
United Therapeutics
UTHR
$18B
| $374K | 0.01% |
1,059
+389
| +58% | +$137K |
|
707
Datadog
DDOG
$49.9B
| $372K | 0.01% |
2,606
-821
| -24% | -$117K |
|
708
Principal Financial Group
PFG
$17.7B
| $371K | 0.01% |
4,798
-341
| -7% | -$26.4K |
|
709
Occidental Petroleum
OXY
$44.6B
| $370K | 0.01% |
7,484
-3,119
| -29% | -$154K |
|
710
Tidewater
TDW
$2.9B
| $368K | 0.01% |
+6,735
| New | +$368K |
|
711
Labcorp
LH
$22.8B
| $368K | 0.01% |
1,603
-6
| -0.4% | -$1.38K |
|
712
MakeMyTrip
MMYT
$9.26B
| $367K | 0.01% |
3,272
+493
| +18% | +$55.4K |
|
713
DT Midstream
DTM
$10.9B
| $366K | 0.01% |
3,676
-23
| -0.6% | -$2.29K |
|
714
Vimeo
VMEO
$1.28B
| $365K | 0.01% |
57,077
-1,968
| -3% | -$12.6K |
|
715
Doximity
DOCS
$12.9B
| $365K | 0.01% |
6,839
+1,943
| +40% | +$104K |
|
716
PetMed Express
PETS
$57.6M
| $365K | 0.01% |
75,667
-52
| -0.1% | -$251 |
|
717
UBS Group
UBS
$127B
| $364K | 0.01% |
12,002
+41
| +0.3% | +$1.24K |
|
718
Essential Utilities
WTRG
$10.7B
| $363K | 0.01% |
10,006
-465
| -4% | -$16.9K |
|
719
Perimeter Solutions
PRM
$3.27B
| $363K | 0.01% |
28,380
+1,778
| +7% | +$22.7K |
|
720
Dayforce
DAY
$10.9B
| $363K | 0.01% |
4,993
+126
| +3% | +$9.15K |
|
721
Teledyne Technologies
TDY
$25.8B
| $362K | 0.01% |
780
+99
| +15% | +$45.9K |
|
722
NetEase
NTES
$91.9B
| $361K | 0.01% |
4,046
-100
| -2% | -$8.92K |
|
723
TE Connectivity
TEL
$62.4B
| $359K | 0.01% |
2,514
-40
| -2% | -$5.72K |
|
724
Exelon
EXC
$43.6B
| $359K | 0.01% |
9,547
-1,087
| -10% | -$40.9K |
|
725
Corpay
CPAY
$21.7B
| $358K | 0.01% |
1,059
-2
| -0.2% | -$677 |
|