BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.86%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-5.3%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,094
New
84
Increased
467
Reduced
443
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$6.67M |
| 4 |
United Parcel Service
UPS
|
$4.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$20.6M |
| 2 |
Eli Lilly
LLY
|
$20M |
| 3 |
Sprott Physical Gold
PHYS
|
$15.4M |
| 4 |
HCA Healthcare
HCA
|
$15M |
| 5 |
Tenet Healthcare
THC
|
$14.9M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$87.3B
| $2.06M | 0.06% |
6,808
+150
| +2% | +$45.3K |
|
252
Omnicom Group
OMC
$15.2B
| $2.05M | 0.06% |
19,804
+963
| +5% | +$99.6K |
|
|
253
HCA Healthcare
HCA
$94.5B
| $2.04M | 0.06% |
5,016
-37,015
| -88% | -$15M |
|
254
US Bancorp
USB
$76B
| $2.02M | 0.06% |
44,122
+3,383
| +8% | +$155K |
|
255
Vertiv
VRT
$48.7B
| $2.02M | 0.06% |
20,271
+834
| +4% | +$83K |
|
256
Amphenol
APH
$133B
| $1.99M | 0.06% |
30,588
-392
| -1% | -$25.5K |
|
257
Graham Holdings Company
GHC
$4.74B
| $1.99M | 0.06% |
2,423
-1
| -0% | -$822 |
|
258
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.98M | 0.06% |
24,578
+32
| +0.1% | +$2.57K |
|
259
GE Vernova
GEV
$167B
| $1.96M | 0.06% |
7,683
+3,007
| +64% | +$767K |
|
260
Gilead Sciences
GILD
$140B
| $1.93M | 0.06% |
23,070
+1,947
| +9% | +$163K |
|
261
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.92M | 0.06% |
19,704
-1,755
| -8% | -$171K |
|
262
AB InBev
BUD
$122B
| $1.9M | 0.06% |
28,735
+2,339
| +9% | +$155K |
|
263
Prologis
PLD
$106B
| $1.89M | 0.06% |
14,990
+2,301
| +18% | +$291K |
|
264
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.06% |
36,424
-1,502
| -4% | -$77.7K |
|
265
HEICO Class A
HEI.A
$34.1B
| $1.87M | 0.06% |
9,184
+631
| +7% | +$129K |
|
266
Targa Resources
TRGP
$36.1B
| $1.86M | 0.06% |
12,578
+5,185
| +70% | +$767K |
|
267
T-Mobile US
TMUS
$284B
| $1.86M | 0.06% |
9,001
+144
| +2% | +$29.7K |
|
268
American Tower
AMT
$95.5B
| $1.86M | 0.06% |
7,987
+109
| +1% | +$25.3K |
|
269
Yum! Brands
YUM
$40.8B
| $1.86M | 0.06% |
13,280
-371
| -3% | -$51.8K |
|
270
American Electric Power
AEP
$59.4B
| $1.8M | 0.05% |
17,552
-341
| -2% | -$35K |
|
271
Gartner
IT
$19B
| $1.8M | 0.05% |
3,550
+203
| +6% | +$103K |
|
272
Carlyle Group
CG
$23.4B
| $1.8M | 0.05% |
41,742
+208
| +0.5% | +$8.96K |
|
273
Illinois Tool Works
ITW
$77.1B
| $1.79M | 0.05% |
6,815
+141
| +2% | +$37K |
|
274
Deere & Co
DE
$129B
| $1.78M | 0.05% |
4,276
-259
| -6% | -$108K |
|
275
IAC Inc
IAC
$2.94B
| $1.78M | 0.05% |
33,082
-32
| -0.1% | -$1.72K |
|