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 | |
|---|---|---|---|---|---|---|
|
LUCK
851
Lucky Strike Entertainment Corporation
LUCK
$1.46B
| $257K | 0.01% |
25,706
-1,311
| -5% | -$13.1K |
|
852
Loews
L
$20.2B
| $257K | 0.01% |
3,037
+24
| +0.8% | +$2.03K |
|
853
Centene
CNC
$14.1B
| $257K | 0.01% |
4,237
-1,494
| -26% | -$90.5K |
|
854
Papa John's
PZZA
$1.55B
| $256K | 0.01% |
6,245
-869
| -12% | -$35.7K |
|
855
Aecom
ACM
$16.7B
| $256K | 0.01% |
2,400
-121
| -5% | -$12.9K |
|
856
US Global Jets ETF
JETS
$834M
| $256K | 0.01% |
10,111
-432
| -4% | -$11K |
|
857
Chunghwa Telecom
CHT
$34.1B
| $256K | 0.01% |
6,787
+1,444
| +27% | +$54.4K |
|
858
IDEX
IEX
$12.4B
| $254K | 0.01% |
1,214
+48
| +4% | +$10K |
|
859
Masco
MAS
$15.5B
| $254K | 0.01% |
3,497
+88
| +3% | +$6.39K |
|
860
Zeta Global
ZETA
$4.45B
| $254K | 0.01% |
14,104
+636
| +5% | +$11.4K |
|
861
UGI
UGI
$7.4B
| $253K | 0.01% |
+8,950
| New | +$253K |
|
862
Archer Daniels Midland
ADM
$29.8B
| $252K | 0.01% |
4,986
-2,198
| -31% | -$111K |
|
863
Floor & Decor
FND
$8.91B
| $252K | 0.01% |
2,524
-61
| -2% | -$6.08K |
|
864
Molina Healthcare
MOH
$9.26B
| $251K | 0.01% |
864
-24
| -3% | -$6.99K |
|
865
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $251K | 0.01% |
4,442
-52
| -1% | -$2.94K |
|
866
Sumitomo Mitsui Financial
SMFG
$107B
| $250K | 0.01% |
17,283
-183
| -1% | -$2.65K |
|
867
American Water Works
AWK
$27.6B
| $250K | 0.01% |
2,012
+89
| +5% | +$11.1K |
|
868
Waters Corp
WAT
$17.8B
| $250K | 0.01% |
675
+75
| +13% | +$27.8K |
|
869
Kellanova
K
$27.6B
| $250K | 0.01% |
+3,087
| New | +$250K |
|
870
TopBuild
BLD
$12.1B
| $248K | 0.01% |
797
-15
| -2% | -$4.67K |
|
871
Kimco Realty
KIM
$15.4B
| $247K | 0.01% |
10,530
+238
| +2% | +$5.58K |
|
872
Cricut
CRCT
$1.25B
| $246K | 0.01% |
43,244
+916
| +2% | +$5.22K |
|
873
Monro
MNRO
$515M
| $246K | 0.01% |
9,939
+1,506
| +18% | +$37.3K |
|
874
Biogen
BIIB
$20.5B
| $246K | 0.01% |
1,608
+535
| +50% | +$81.8K |
|
875
Protagonist Therapeutics
PTGX
$3.71B
| $246K | 0.01% |
6,367
-664
| -9% | -$25.6K |
|