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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$13.3B
| $216K | 0.01% |
1,713
-5
| -0.3% | -$630 |
|
927
Allegion
ALLE
$14.4B
| $215K | 0.01% |
1,643
+239
| +17% | +$31.2K |
|
928
Healthpeak Properties
DOC
$12.5B
| $214K | 0.01% |
10,570
+86
| +0.8% | +$1.74K |
|
929
Expeditors International
EXPD
$16.4B
| $214K | 0.01% |
1,934
-62
| -3% | -$6.87K |
|
930
Texas Capital Bancshares
TCBI
$3.93B
| $214K | 0.01% |
+2,739
| New | +$214K |
|
|
SA
931
Seabridge Gold
SA
$1.8B
| $214K | 0.01% |
18,732
+2,880
| +18% | +$32.9K |
|
932
Hyatt Hotels
H
$13.6B
| $214K | 0.01% |
+1,361
| New | +$214K |
|
933
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $213K | 0.01% |
+7,727
| New | +$213K |
|
934
Academy Sports + Outdoors
ASO
$3.29B
| $212K | 0.01% |
+3,679
| New | +$212K |
|
935
Wingstop
WING
$8.9B
| $211K | 0.01% |
742
+1
| +0.1% | +$284 |
|
936
Affirm
AFRM
$26.8B
| $210K | 0.01% |
+3,450
| New | +$210K |
|
937
Ally Financial
ALLY
$12.5B
| $210K | 0.01% |
5,832
-69
| -1% | -$2.49K |
|
938
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $209K | 0.01% |
7,048
+3,524
| +100% | +$105K |
|
939
Vanguard Mega Cap 300 Index ETF
MGC
$7.62B
| $209K | 0.01% |
+982
| New | +$209K |
|
940
VeriSign
VRSN
$25.5B
| $207K | 0.01% |
998
-96
| -9% | -$19.9K |
|
941
NRG Energy
NRG
$28.1B
| $206K | 0.01% |
2,282
-446
| -16% | -$40.2K |
|
942
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $205K | 0.01% |
3,103
-502
| -14% | -$33.2K |
|
943
Restaurant Brands International
QSR
$20.5B
| $204K | 0.01% |
3,137
+161
| +5% | +$10.5K |
|
944
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $204K | 0.01% |
+4,872
| New | +$204K |
|
945
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $204K | 0.01% |
+4,086
| New | +$204K |
|
946
BellRing Brands
BRBR
$5.24B
| $202K | 0.01% |
+2,683
| New | +$202K |
|
947
Coca-Cola Consolidated
COKE
$10.2B
| $200K | 0.01% |
+159
| New | +$200K |
|
948
Box
BOX
$4.66B
| $200K | 0.01% |
+6,334
| New | +$200K |
|
949
Lantheus
LNTH
$3.76B
| $200K | 0.01% |
2,237
+129
| +6% | +$11.5K |
|
950
Deutsche Bank
DB
$66.9B
| $198K | 0.01% |
11,607
+990
| +9% | +$16.9K |
|