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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$148B
| $3.19M | 0.1% |
44,487
-707
| -2% | -$50.7K |
|
177
PNC Financial Services
PNC
$80B
| $3.16M | 0.1% |
16,411
+653
| +4% | +$126K |
|
178
Adobe
ADBE
$146B
| $3.16M | 0.1% |
7,110
-976
| -12% | -$434K |
|
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.15M | 0.09% |
24,884
+257
| +1% | +$32.6K |
|
180
Progressive
PGR
$144B
| $3.15M | 0.09% |
13,129
+398
| +3% | +$95.4K |
|
181
CrowdStrike
CRWD
$103B
| $3.12M | 0.09% |
9,118
+315
| +4% | +$108K |
|
182
Advanced Micro Devices
AMD
$260B
| $3.12M | 0.09% |
25,803
-2,620
| -9% | -$316K |
|
183
Apollo Global Management
APO
$76.5B
| $3.11M | 0.09% |
18,829
-653
| -3% | -$108K |
|
184
Bunge Global
BG
$16.3B
| $3.08M | 0.09% |
39,607
-2,103
| -5% | -$164K |
|
185
Trade Desk
TTD
$25.9B
| $3.05M | 0.09% |
25,958
-3,975
| -13% | -$467K |
|
186
eBay
EBAY
$40.9B
| $3.04M | 0.09% |
49,137
+992
| +2% | +$61.5K |
|
187
Freeport-McMoran
FCX
$64.2B
| $2.98M | 0.09% |
78,350
+11,441
| +17% | +$436K |
|
188
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.57B
| $2.96M | 0.09% |
25,899
-219
| -0.8% | -$25.1K |
|
189
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $2.96M | 0.09% |
101,435
-731
| -0.7% | -$21.3K |
|
190
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.94M | 0.09% |
126,696
+85,152
| +205% | +$1.97M |
|
191
CME Group
CME
$94.7B
| $2.92M | 0.09% |
12,558
-882
| -7% | -$205K |
|
192
Sprott Physical Silver Trust
PSLV
$7.61B
| $2.91M | 0.09% |
301,199
+15,790
| +6% | +$152K |
|
193
Intuit
INTU
$184B
| $2.89M | 0.09% |
4,606
-107
| -2% | -$67.2K |
|
194
Applovin
APP
$159B
| $2.89M | 0.09% |
8,936
-712
| -7% | -$231K |
|
195
Lockheed Martin
LMT
$105B
| $2.85M | 0.09% |
5,864
-135
| -2% | -$65.6K |
|
196
Capital Group Core Equity ETF
CGUS
$6.9B
| $2.85M | 0.09% |
81,422
+3,791
| +5% | +$133K |
|
197
Church & Dwight Co
CHD
$22.6B
| $2.84M | 0.09% |
27,159
+346
| +1% | +$36.2K |
|
198
TotalEnergies
TTE
$137B
| $2.84M | 0.09% |
52,126
-6,280
| -11% | -$342K |
|
199
ARK Innovation ETF
ARKK
$7.31B
| $2.8M | 0.08% |
49,272
+2,442
| +5% | +$139K |
|
200
CSX Corp
CSX
$59.6B
| $2.74M | 0.08% |
85,045
-1,642
| -2% | -$53K |
|