BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.23%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-6.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.81M |
| 4 |
Tesla
TSLA
|
$6.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$6.34M |
| 2 |
ASML
ASML
|
$4.51M |
| 3 |
ServiceNow
NOW
|
$4.38M |
| 4 |
Booking.com
BKNG
|
$4.26M |
| 5 |
KLA
KLAC
|
$4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $11.7M | 0.38% |
143,762
+49,041
| +52% | +$4.01M |
|
52
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $11.5M | 0.37% |
330,278
-4,944
| -1% | -$173K |
|
53
Walmart
WMT
$781B
| $11.5M | 0.37% |
130,569
+2,215
| +2% | +$194K |
|
54
iShares Bitcoin Trust
IBIT
$82.7B
| $11.3M | 0.36% |
241,840
+49,205
| +26% | +$2.3M |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $11.3M | 0.36% |
50,985
-1,118
| -2% | -$248K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $11.3M | 0.36% |
121,925
+2,159
| +2% | +$200K |
|
57
FT Vest US Equity Buffer ETF October
FOCT
$942M
| $11.1M | 0.36% |
267,935
-2,731
| -1% | -$113K |
|
58
Vanguard Total Stock Market ETF
VTI
$522B
| $11.1M | 0.36% |
40,435
+3,240
| +9% | +$890K |
|
59
Salesforce
CRM
$242B
| $10.9M | 0.35% |
40,795
+12,681
| +45% | +$3.4M |
|
60
Costco
COST
$416B
| $10.8M | 0.35% |
11,390
+449
| +4% | +$425K |
|
61
Chevron
CVX
$326B
| $10.4M | 0.33% |
62,080
-549
| -0.9% | -$91.8K |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.49M | 0.3% |
103,502
+34,992
| +51% | +$3.21M |
|
63
Cisco
CSCO
$268B
| $9.28M | 0.3% |
150,387
+7,804
| +5% | +$482K |
|
64
Abbott
ABT
$229B
| $9.04M | 0.29% |
68,135
+12,130
| +22% | +$1.61M |
|
65
Walt Disney
DIS
$213B
| $8.89M | 0.29% |
90,065
+3,339
| +4% | +$330K |
|
66
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.85M | 0.28% |
55,137
-4,046
| -7% | -$650K |
|
|
67
Schwab US Large- Cap ETF
SCHX
$58.5B
| $8.79M | 0.28% |
398,008
+271,312
| +214% | +$5.99M |
|
68
Coca-Cola
KO
$297B
| $8.78M | 0.28% |
122,524
+2,044
| +2% | +$146K |
|
69
Fidelity National Information Services
FIS
$35.7B
| $8.67M | 0.28% |
116,040
-5,849
| -5% | -$437K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.31M | 0.27% |
106,132
+11,441
| +12% | +$896K |
|
71
Vanguard Total Bond Market
BND
$133B
| $8.25M | 0.27% |
112,374
+18,525
| +20% | +$1.36M |
|
72
Marsh & McLennan
MMC
$101B
| $8.24M | 0.26% |
33,779
+1,157
| +4% | +$282K |
|
73
Fidelity National Financial
FNF
$15.9B
| $8.23M | 0.26% |
126,392
+538
| +0.4% | +$35K |
|
74
iShares MSCI World ETF
URTH
$5.57B
| $8.16M | 0.26% |
53,264
-923
| -2% | -$141K |
|
75
TSMC
TSM
$1.18T
| $8.12M | 0.26% |
48,891
+6,673
| +16% | +$1.11M |
|