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 | |
|---|---|---|---|---|---|---|
826
Canadian Imperial Bank of Commerce
CM
$72.8B
| $276K | 0.01% |
4,366
-2,542
| -37% | -$161K |
|
827
Evercore
EVR
$12.3B
| $276K | 0.01% |
995
-40
| -4% | -$11.1K |
|
828
MGM Resorts International
MGM
$9.98B
| $276K | 0.01% |
7,954
-353
| -4% | -$12.2K |
|
829
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $274K | 0.01% |
+4,591
| New | +$274K |
|
|
CNR
830
Core Natural Resources, Inc.
CNR
$3.89B
| $274K | 0.01% |
+2,570
| New | +$274K |
|
831
Comerica
CMA
$8.85B
| $274K | 0.01% |
4,430
-48
| -1% | -$2.97K |
|
832
Extra Space Storage
EXR
$31.3B
| $274K | 0.01% |
1,828
-145
| -7% | -$21.7K |
|
833
Gulfport Energy Corp
GPOR
$3.08B
| $273K | 0.01% |
1,481
+48
| +3% | +$8.84K |
|
834
Invesco Water Resources ETF
PHO
$2.29B
| $273K | 0.01% |
4,145
+1
| +0% | +$66 |
|
835
Dorian LPG
LPG
$1.33B
| $273K | 0.01% |
+11,185
| New | +$273K |
|
836
Eversource Energy
ES
$23.6B
| $272K | 0.01% |
4,734
-98
| -2% | -$5.63K |
|
837
Western Alliance Bancorporation
WAL
$10B
| $272K | 0.01% |
3,252
-211
| -6% | -$17.6K |
|
838
Credo Technology Group
CRDO
$24.4B
| $270K | 0.01% |
+4,024
| New | +$270K |
|
839
Edgewise Therapeutics
EWTX
$1.64B
| $269K | 0.01% |
10,080
+181
| +2% | +$4.83K |
|
840
Terns Pharmaceuticals
TERN
$632M
| $268K | 0.01% |
48,296
+34,984
| +263% | +$194K |
|
841
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $266K | 0.01% |
1,265
+27
| +2% | +$5.68K |
|
842
Hershey
HSY
$37.6B
| $266K | 0.01% |
1,569
-373
| -19% | -$63.2K |
|
843
Norwegian Cruise Line
NCLH
$11.6B
| $264K | 0.01% |
+10,251
| New | +$264K |
|
844
ATI
ATI
$10.7B
| $263K | 0.01% |
4,780
+1,203
| +34% | +$66.2K |
|
845
Essex Property Trust
ESS
$17.3B
| $263K | 0.01% |
920
-16
| -2% | -$4.57K |
|
846
AvalonBay Communities
AVB
$27.8B
| $262K | 0.01% |
1,193
+14
| +1% | +$3.08K |
|
847
Bio-Techne
TECH
$8.46B
| $262K | 0.01% |
3,636
-137
| -4% | -$9.87K |
|
848
Amcor
AMCR
$19.1B
| $259K | 0.01% |
27,516
-2,151
| -7% | -$20.2K |
|
849
Humana
HUM
$37B
| $259K | 0.01% |
1,020
-821
| -45% | -$208K |
|
850
New Jersey Resources
NJR
$4.72B
| $257K | 0.01% |
5,517
+18
| +0.3% | +$840 |
|