BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.26%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+1.3%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,117
New
85
Increased
510
Reduced
412
Closed
74
Top Buys
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 | |
|---|---|---|---|---|---|---|
901
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $231K | 0.01% |
7,924
| – | – |
|
902
First Solar
FSLR
$21B
| $230K | 0.01% |
1,307
-76
| -5% | -$13.4K |
|
903
Twilio
TWLO
$16B
| $230K | 0.01% |
+2,130
| New | +$230K |
|
904
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $229K | 0.01% |
2,112
+57
| +3% | +$6.19K |
|
905
NVR
NVR
$22.6B
| $229K | 0.01% |
28
+2
| +8% | +$16.4K |
|
906
Flutter Entertainment
FLUT
$52.6B
| $229K | 0.01% |
886
-2,219
| -71% | -$574K |
|
907
H&R Block
HRB
$6.74B
| $228K | 0.01% |
4,323
-69
| -2% | -$3.65K |
|
908
Ultrapar
UGP
$3.88B
| $228K | 0.01% |
86,850
+21,555
| +33% | +$56.7K |
|
909
Ollie's Bargain Outlet
OLLI
$7.75B
| $228K | 0.01% |
+2,081
| New | +$228K |
|
|
AMRN
910
Amarin Corp
AMRN
$314M
| $227K | 0.01% |
468,848
| – | – |
|
911
Maravai LifeSciences
MRVI
$343M
| $227K | 0.01% |
41,691
+9,657
| +30% | +$52.6K |
|
912
Western Digital
WDC
$28.4B
| $226K | 0.01% |
3,797
-28
| -0.7% | -$1.67K |
|
913
BHP
BHP
$141B
| $226K | 0.01% |
4,623
-478
| -9% | -$23.3K |
|
914
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $225K | 0.01% |
+4,111
| New | +$225K |
|
915
Steris
STE
$23.8B
| $222K | 0.01% |
1,078
-602
| -36% | -$124K |
|
916
Crane Co
CR
$10.6B
| $221K | 0.01% |
1,455
+71
| +5% | +$10.8K |
|
917
Western Midstream Partners
WES
$14.8B
| $220K | 0.01% |
5,722
+11
| +0.2% | +$423 |
|
918
Atmos Energy
ATO
$26.6B
| $219K | 0.01% |
+1,572
| New | +$219K |
|
919
Enact Holdings
ACT
$5.53B
| $219K | 0.01% |
6,754
-569
| -8% | -$18.4K |
|
920
Pinnacle Financial Partners
PNFP
$7.56B
| $218K | 0.01% |
+1,910
| New | +$218K |
|
921
Avantis International Equity ETF
AVDE
$8.66B
| $218K | 0.01% |
+3,557
| New | +$218K |
|
922
Weyerhaeuser
WY
$18B
| $218K | 0.01% |
7,749
-952
| -11% | -$26.8K |
|
923
Matador Resources
MTDR
$6.38B
| $217K | 0.01% |
+3,859
| New | +$217K |
|
924
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $216K | 0.01% |
+11,080
| New | +$216K |
|
925
Antero Midstream
AM
$8.46B
| $216K | 0.01% |
14,324
-154
| -1% | -$2.32K |
|