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 | |
|---|---|---|---|---|---|---|
751
Devon Energy
DVN
$22.1B
| $339K | 0.01% |
10,365
-1,299
| -11% | -$42.5K |
|
752
Ventas
VTR
$30.9B
| $339K | 0.01% |
5,759
+120
| +2% | +$7.07K |
|
753
iShares International Select Dividend ETF
IDV
$5.74B
| $338K | 0.01% |
12,362
-121
| -1% | -$3.31K |
|
754
Noble Corp
NE
$4.54B
| $338K | 0.01% |
10,775
-886
| -8% | -$27.8K |
|
755
East-West Bancorp
EWBC
$14.8B
| $338K | 0.01% |
3,527
-23
| -0.6% | -$2.2K |
|
756
iShares Morningstar Value ETF
ILCV
$1.09B
| $335K | 0.01% |
4,142
| – | – |
|
757
iShares US Energy ETF
IYE
$1.16B
| $335K | 0.01% |
7,347
+182
| +3% | +$8.29K |
|
758
WESCO International
WCC
$10.7B
| $335K | 0.01% |
1,850
-7
| -0.4% | -$1.27K |
|
759
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $332K | 0.01% |
12,173
| – | – |
|
|
EXE
760
Expand Energy Corporation Common Stock
EXE
$22.7B
| $332K | 0.01% |
+3,332
| New | +$332K |
|
761
Unifirst Corp
UNF
$3.3B
| $330K | 0.01% |
1,929
-164
| -8% | -$28.1K |
|
762
BioMarin Pharmaceuticals
BMRN
$11.1B
| $330K | 0.01% |
+5,014
| New | +$330K |
|
|
BKDV
763
BNY Mellon Dynamic Value ETF
BKDV
$428M
| $328K | 0.01% |
+13,338
| New | +$328K |
|
764
International Paper
IP
$25.7B
| $328K | 0.01% |
6,100
+698
| +13% | +$37.6K |
|
765
Pure Storage
PSTG
$25.9B
| $325K | 0.01% |
5,284
-304
| -5% | -$18.7K |
|
766
Emcor
EME
$28B
| $324K | 0.01% |
714
-126
| -15% | -$57.2K |
|
767
Global Payments
GPN
$21.3B
| $323K | 0.01% |
2,883
+48
| +2% | +$5.38K |
|
768
Brown & Brown
BRO
$31.3B
| $323K | 0.01% |
3,162
+103
| +3% | +$10.5K |
|
769
Duolingo
DUOL
$12.4B
| $323K | 0.01% |
995
+57
| +6% | +$18.5K |
|
770
Tarsus Pharmaceuticals
TARS
$2.43B
| $323K | 0.01% |
+5,825
| New | +$323K |
|
771
Steel Dynamics
STLD
$19.8B
| $322K | 0.01% |
2,825
-122
| -4% | -$13.9K |
|
772
Alcon
ALC
$39.6B
| $322K | 0.01% |
3,789
+132
| +4% | +$11.2K |
|
773
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $322K | 0.01% |
6,910
| – | – |
|
774
BOK Financial
BOKF
$7.18B
| $320K | 0.01% |
3,010
-3
| -0.1% | -$319 |
|
775
iShares S&P 100 ETF
OEF
$22.1B
| $320K | 0.01% |
1,108
-6
| -0.5% | -$1.73K |
|