BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+10.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$822M
(+26%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
591
New
86
Increased
351
Reduced
127
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$35.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$30.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$23.9M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.8M |
| 5 |
Sprott Physical Gold
PHYS
|
$6.42M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
201
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $3.34M | 0.08% |
+20,500
| New | +$3.34M |
|
202
Welltower
WELL
$112B
| $3.31M | 0.08% |
21,513
+2,664
| +14% | +$410K |
|
203
iShare MSCI Eurozone ETF
EZU
$7.85B
| $3.29M | 0.08% |
+55,311
| New | +$3.29M |
|
204
Analog Devices
ADI
$122B
| $3.28M | 0.08% |
13,797
-784
| -5% | -$187K |
|
205
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $3.28M | 0.08% |
96,380
-1,071
| -1% | -$36.4K |
|
206
Duke Energy
DUK
$93.8B
| $3.27M | 0.08% |
27,700
+1,656
| +6% | +$195K |
|
207
Amphenol
APH
$135B
| $3.27M | 0.08% |
33,086
+625
| +2% | +$61.7K |
|
208
BP
BP
$87.4B
| $3.27M | 0.08% |
109,157
+11,027
| +11% | +$330K |
|
209
Shopify
SHOP
$191B
| $3.26M | 0.08% |
28,304
+12,724
| +82% | +$1.47M |
|
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $3.25M | 0.08% |
63,235
-1,575
| -2% | -$80.9K |
|
211
ConocoPhillips
COP
$116B
| $3.25M | 0.08% |
36,169
+4,155
| +13% | +$373K |
|
212
TJX Companies
TJX
$155B
| $3.23M | 0.08% |
26,142
+4,149
| +19% | +$512K |
|
213
iShares Global 100 ETF
IOO
$7.05B
| $3.18M | 0.08% |
29,541
+3,381
| +13% | +$365K |
|
214
iShares National Muni Bond ETF
MUB
$38.9B
| $3.17M | 0.08% |
30,350
-8,704
| -22% | -$909K |
|
215
Capital Group Core Balanced ETF
CGBL
$3.23B
| $3.17M | 0.08% |
94,682
+32,586
| +52% | +$1.09M |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.14M | 0.08% |
22,671
+3,075
| +16% | +$426K |
|
217
Newmont
NEM
$83.7B
| $3.12M | 0.08% |
53,483
+34,497
| +182% | +$2.01M |
|
218
EQT Corp
EQT
$32.2B
| $3.11M | 0.08% |
53,350
+13,864
| +35% | +$809K |
|
219
Bunge Global
BG
$16.9B
| $3.1M | 0.08% |
38,664
-685
| -2% | -$55K |
|
220
Capital Group Core Equity ETF
CGUS
$7.01B
| $3.1M | 0.08% |
83,904
-5,815
| -6% | -$215K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.07M | 0.08% |
45,654
+4,548
| +11% | +$306K |
|
222
PNC Financial Services
PNC
$80.5B
| $3.07M | 0.08% |
16,448
+417
| +3% | +$77.7K |
|
223
Gilead Sciences
GILD
$143B
| $3.04M | 0.08% |
27,444
-13,535
| -33% | -$1.5M |
|
224
Southern Company
SO
$101B
| $3.02M | 0.08% |
32,851
+3,602
| +12% | +$331K |
|
225
Chubb
CB
$111B
| $3.01M | 0.08% |
+10,375
| New | +$3.01M |
|