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 | |
|---|---|---|---|---|---|---|
876
Franco-Nevada
FNV
$36.6B
| $246K | 0.01% |
2,089
+55
| +3% | +$6.47K |
|
877
TG Therapeutics
TGTX
$5.06B
| $245K | 0.01% |
+8,140
| New | +$245K |
|
878
Pinterest
PINS
$25.2B
| $245K | 0.01% |
8,434
-2,470
| -23% | -$71.6K |
|
879
Stanley Black & Decker
SWK
$11.6B
| $244K | 0.01% |
3,038
-52
| -2% | -$4.18K |
|
880
Donegal Group Class A
DGICA
$711M
| $244K | 0.01% |
+15,754
| New | +$244K |
|
881
Barclays
BCS
$70.5B
| $244K | 0.01% |
18,325
+4,165
| +29% | +$55.4K |
|
882
Interactive Brokers
IBKR
$28.6B
| $244K | 0.01% |
+5,516
| New | +$244K |
|
883
VanEck Short High Yield Muni ETF
SHYD
$344M
| $243K | 0.01% |
+10,816
| New | +$243K |
|
884
Schwab US Broad Market ETF
SCHB
$36.4B
| $243K | 0.01% |
+10,687
| New | +$243K |
|
885
F5
FFIV
$18.1B
| $242K | 0.01% |
962
+5
| +0.5% | +$1.26K |
|
886
Bentley Systems
BSY
$16.3B
| $242K | 0.01% |
5,178
-294
| -5% | -$13.7K |
|
887
Pool Corp
POOL
$11.8B
| $240K | 0.01% |
704
+5
| +0.7% | +$1.7K |
|
888
Global X Cybersecurity ETF
BUG
$1.11B
| $239K | 0.01% |
+7,437
| New | +$239K |
|
889
Liberty Media Series C
FWONK
$24.9B
| $238K | 0.01% |
+2,571
| New | +$238K |
|
890
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $238K | 0.01% |
8,506
+103
| +1% | +$2.88K |
|
|
BBT
891
Beacon Financial Corporation
BBT
$2.23B
| $237K | 0.01% |
8,336
-629
| -7% | -$17.9K |
|
892
CF Industries
CF
$13.6B
| $237K | 0.01% |
2,776
+70
| +3% | +$5.97K |
|
893
Evergy
EVRG
$16.5B
| $236K | 0.01% |
3,842
+510
| +15% | +$31.4K |
|
894
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $236K | 0.01% |
2,475
| – | – |
|
895
VanEck Vietnam ETF
VNM
$601M
| $236K | 0.01% |
20,554
-224
| -1% | -$2.57K |
|
896
SoundHound AI
SOUN
$5.42B
| $234K | 0.01% |
11,787
-976
| -8% | -$19.4K |
|
897
Booz Allen Hamilton
BAH
$12.7B
| $234K | 0.01% |
1,816
+75
| +4% | +$9.65K |
|
898
UWM Holdings
UWMC
$1.29B
| $233K | 0.01% |
39,723
+10,734
| +37% | +$63K |
|
899
Clean Harbors
CLH
$13.1B
| $233K | 0.01% |
1,011
-81
| -7% | -$18.6K |
|
900
Vesta Real Estate
VTMX
$2.34B
| $231K | 0.01% |
9,040
-327
| -3% | -$8.37K |
|