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 | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$54.5B
| $357K | 0.01% |
4,622
+61
| +1% | +$4.72K |
|
727
Murphy USA
MUSA
$7.56B
| $357K | 0.01% |
712
+100
| +16% | +$50.2K |
|
728
HSBC
HSBC
$229B
| $357K | 0.01% |
7,219
+479
| +7% | +$23.7K |
|
|
FSCO
729
FS Credit Opportunities Corp
FSCO
$1.47B
| $357K | 0.01% |
52,331
-2,012
| -4% | -$13.7K |
|
730
ON Semiconductor
ON
$20B
| $356K | 0.01% |
5,643
-1,195
| -17% | -$75.3K |
|
731
GFL Environmental
GFL
$17.2B
| $354K | 0.01% |
7,954
+718
| +10% | +$32K |
|
732
Ares Management
ARES
$38.7B
| $354K | 0.01% |
2,000
+37
| +2% | +$6.55K |
|
733
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $354K | 0.01% |
1,577
+69
| +5% | +$15.5K |
|
734
Microchip Technology
MCHP
$35.2B
| $353K | 0.01% |
6,150
-3,001
| -33% | -$172K |
|
735
Southern Copper
SCCO
$84B
| $352K | 0.01% |
3,964
+120
| +3% | +$10.6K |
|
736
NXP Semiconductors
NXPI
$56.9B
| $351K | 0.01% |
1,690
-55
| -3% | -$11.4K |
|
737
Privia Health
PRVA
$2.9B
| $351K | 0.01% |
17,938
-12,965
| -42% | -$253K |
|
738
Factset
FDS
$14.2B
| $351K | 0.01% |
730
+17
| +2% | +$8.17K |
|
739
Pultegroup
PHM
$27.9B
| $350K | 0.01% |
3,213
-180
| -5% | -$19.6K |
|
740
Mitsubishi UFJ Financial
MUFG
$177B
| $350K | 0.01% |
29,851
+4,238
| +17% | +$49.7K |
|
741
Velocity Financial
VEL
$734M
| $348K | 0.01% |
+17,815
| New | +$348K |
|
742
VanEck BDC Income ETF
BIZD
$1.68B
| $348K | 0.01% |
20,941
+587
| +3% | +$9.76K |
|
|
SIXG
743
Defiance Connective Technologies ETF
SIXG
$639M
| $348K | 0.01% |
7,298
+5
| +0.1% | +$238 |
|
744
First Citizens BancShares
FCNCA
$25.2B
| $347K | 0.01% |
164
-3
| -2% | -$6.34K |
|
745
Bank of Montreal
BMO
$90.9B
| $345K | 0.01% |
+3,553
| New | +$345K |
|
746
Toast
TOST
$23.8B
| $342K | 0.01% |
+9,394
| New | +$342K |
|
747
Churchill Downs
CHDN
$7.01B
| $342K | 0.01% |
2,562
+24
| +0.9% | +$3.21K |
|
748
Check Point Software Technologies
CHKP
$21.1B
| $341K | 0.01% |
1,829
+32
| +2% | +$5.97K |
|
749
Equitable Holdings
EQH
$15.9B
| $341K | 0.01% |
7,236
-57
| -0.8% | -$2.69K |
|
750
Synovus
SNV
$7.2B
| $341K | 0.01% |
6,649
-139
| -2% | -$7.12K |
|