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 | |
|---|---|---|---|---|---|---|
101
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.69M | 0.17% |
113,480
-3,956
| -3% | -$198K |
|
102
Sanofi
SNY
$121B
| $5.67M | 0.17% |
117,562
-3,069
| -3% | -$148K |
|
103
KKR & Co
KKR
$124B
| $5.57M | 0.17% |
37,650
-2,074
| -5% | -$307K |
|
104
Amgen
AMGN
$155B
| $5.51M | 0.17% |
21,155
-1,085
| -5% | -$283K |
|
105
Applied Materials
AMAT
$128B
| $5.5M | 0.17% |
33,825
+1,118
| +3% | +$182K |
|
106
Linde
LIN
$224B
| $5.47M | 0.16% |
13,058
+103
| +0.8% | +$43.1K |
|
107
Honeywell
HON
$139B
| $5.37M | 0.16% |
23,773
-652
| -3% | -$147K |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.24M | 0.16% |
91,114
+8,377
| +10% | +$482K |
|
109
PepsiCo
PEP
$204B
| $5.21M | 0.16% |
34,271
-4,845
| -12% | -$737K |
|
110
Novartis
NVS
$245B
| $5.19M | 0.16% |
53,363
+2,227
| +4% | +$217K |
|
111
Public Service Enterprise Group
PEG
$41.1B
| $5.13M | 0.15% |
60,757
-408
| -0.7% | -$34.5K |
|
112
Qualcomm
QCOM
$173B
| $5.13M | 0.15% |
33,404
-673
| -2% | -$103K |
|
113
Wells Fargo
WFC
$263B
| $5.12M | 0.15% |
72,893
+4,482
| +7% | +$315K |
|
114
RTX Corp
RTX
$212B
| $5.11M | 0.15% |
44,144
+3,950
| +10% | +$457K |
|
115
Vanguard Energy ETF
VDE
$7.42B
| $5.08M | 0.15% |
41,910
+12,184
| +41% | +$1.48M |
|
116
Royal Caribbean
RCL
$98.7B
| $5M | 0.15% |
21,653
-616
| -3% | -$142K |
|
117
SAP
SAP
$317B
| $4.99M | 0.15% |
20,250
+1,154
| +6% | +$284K |
|
118
Intuitive Surgical
ISRG
$170B
| $4.92M | 0.15% |
9,433
+1,055
| +13% | +$551K |
|
119
Medtronic
MDT
$119B
| $4.88M | 0.15% |
61,086
-2,536
| -4% | -$203K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $4.87M | 0.15% |
86,040
+49,616
| +136% | +$2.81M |
|
121
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $4.85M | 0.15% |
16,761
+7,713
| +85% | +$2.23M |
|
122
Danaher
DHR
$147B
| $4.75M | 0.14% |
20,672
+687
| +3% | +$158K |
|
123
SPDR Global Dow ETF
DGT
$435M
| $4.7M | 0.14% |
+35,635
| New | +$4.7M |
|
124
Capital Group Growth ETF
CGGR
$15.3B
| $4.7M | 0.14% |
126,461
+14,605
| +13% | +$543K |
|
125
Boston Scientific
BSX
$156B
| $4.68M | 0.14% |
52,378
+12,788
| +32% | +$1.14M |
|