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 | |
|---|---|---|---|---|---|---|
801
Willis Lease Finance
WLFC
$1.14B
| $297K | 0.01% |
+1,433
| New | +$297K |
|
802
Okta
OKTA
$16.1B
| $297K | 0.01% |
3,774
-340
| -8% | -$26.8K |
|
803
Madison Square Garden
MSGE
$1.94B
| $296K | 0.01% |
8,320
+1,178
| +16% | +$41.9K |
|
804
Harrow
HROW
$1.37B
| $294K | 0.01% |
8,770
+3,394
| +63% | +$114K |
|
805
Match Group
MTCH
$9.18B
| $293K | 0.01% |
8,966
-383
| -4% | -$12.5K |
|
806
Kraft Heinz
KHC
$32.3B
| $293K | 0.01% |
9,550
-9,320
| -49% | -$286K |
|
807
Deckers Outdoor
DECK
$17.9B
| $293K | 0.01% |
1,444
+54
| +4% | +$11K |
|
808
Alexandria Real Estate Equities
ARE
$14.5B
| $292K | 0.01% |
2,994
-367
| -11% | -$35.8K |
|
809
NatWest
NWG
$55.4B
| $292K | 0.01% |
28,702
+4,645
| +19% | +$47.2K |
|
810
Canadian Pacific Kansas City
CP
$70.3B
| $288K | 0.01% |
3,985
-98
| -2% | -$7.09K |
|
811
ADMA Biologics
ADMA
$4.03B
| $287K | 0.01% |
16,739
+6,498
| +63% | +$111K |
|
812
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $287K | 0.01% |
2,721
-2,444
| -47% | -$258K |
|
813
Tyson Foods
TSN
$20B
| $285K | 0.01% |
4,962
+503
| +11% | +$28.9K |
|
814
Provident Financial Services
PFS
$2.61B
| $285K | 0.01% |
15,099
+14
| +0.1% | +$264 |
|
815
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $285K | 0.01% |
4,657
-816
| -15% | -$49.9K |
|
816
Packaging Corp of America
PKG
$19.8B
| $282K | 0.01% |
1,254
+117
| +10% | +$26.3K |
|
817
Builders FirstSource
BLDR
$16.5B
| $282K | 0.01% |
1,974
-142
| -7% | -$20.3K |
|
818
On Holding
ONON
$14.9B
| $282K | 0.01% |
5,145
+715
| +16% | +$39.2K |
|
819
Antero Resources
AR
$10.1B
| $281K | 0.01% |
8,019
+531
| +7% | +$18.6K |
|
820
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $281K | 0.01% |
2,183
+131
| +6% | +$16.8K |
|
821
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $280K | 0.01% |
6,236
+1,447
| +30% | +$65K |
|
822
Liquidia Corp
LQDA
$2.48B
| $280K | 0.01% |
23,785
-1,907
| -7% | -$22.4K |
|
823
Fortive
FTV
$16.2B
| $279K | 0.01% |
3,714
-130
| -3% | -$9.75K |
|
824
Robinhood
HOOD
$90B
| $277K | 0.01% |
+7,433
| New | +$277K |
|
825
Concentrix
CNXC
$3.39B
| $276K | 0.01% |
+6,380
| New | +$276K |
|