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 | |
|---|---|---|---|---|---|---|
301
VanEck Semiconductor ETF
SMH
$26.5B
| $1.56M | 0.05% |
6,339
+4,646
| +274% | +$1.14M |
|
302
GE HealthCare
GEHC
$33B
| $1.55M | 0.05% |
16,495
+1,114
| +7% | +$105K |
|
303
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.54M | 0.05% |
34,081
-45
| -0.1% | -$2.04K |
|
304
EOG Resources
EOG
$65.5B
| $1.54M | 0.05% |
12,516
-32
| -0.3% | -$3.93K |
|
305
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $1.54M | 0.05% |
66,682
+5,089
| +8% | +$117K |
|
306
CVS Health
CVS
$92.4B
| $1.53M | 0.05% |
24,350
-996
| -4% | -$62.6K |
|
307
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.53M | 0.05% |
29,987
-513
| -2% | -$26.1K |
|
308
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.53M | 0.05% |
9,048
+8,585
| +1,854% | +$1.45M |
|
309
Martin Marietta Materials
MLM
$36.6B
| $1.52M | 0.05% |
2,817
+83
| +3% | +$44.7K |
|
310
Fortune Brands Innovations
FBIN
$6.84B
| $1.52M | 0.05% |
16,932
+644
| +4% | +$57.7K |
|
311
Howmet Aerospace
HWM
$70B
| $1.51M | 0.05% |
15,047
+9,632
| +178% | +$966K |
|
312
AutoZone
AZO
$69.9B
| $1.5M | 0.05% |
475
+24
| +5% | +$75.6K |
|
313
Pricesmart
PSMT
$3.31B
| $1.49M | 0.05% |
16,232
+1,423
| +10% | +$131K |
|
314
Synopsys
SNPS
$109B
| $1.49M | 0.05% |
2,935
-1,591
| -35% | -$806K |
|
315
Arthur J. Gallagher & Co
AJG
$77.7B
| $1.48M | 0.05% |
5,265
-1,224
| -19% | -$344K |
|
316
First Trust RBA American Industrial Renaissance ETF
AIRR
$5B
| $1.47M | 0.04% |
+19,723
| New | +$1.47M |
|
317
AES
AES
$9.43B
| $1.47M | 0.04% |
73,340
-151,881
| -67% | -$3.05M |
|
318
Nike
NKE
$110B
| $1.45M | 0.04% |
16,393
-3,815
| -19% | -$337K |
|
319
Idexx Laboratories
IDXX
$50.5B
| $1.45M | 0.04% |
2,861
+39
| +1% | +$19.7K |
|
320
Marathon Petroleum
MPC
$54.1B
| $1.43M | 0.04% |
8,749
+107
| +1% | +$17.4K |
|
321
Marriott International Class A Common Stock
MAR
$71.9B
| $1.42M | 0.04% |
5,728
+400
| +8% | +$99.4K |
|
322
Waste Connections
WCN
$46.3B
| $1.41M | 0.04% |
7,900
+16
| +0.2% | +$2.86K |
|
323
Xcel Energy
XEL
$42.7B
| $1.41M | 0.04% |
21,565
-1,442
| -6% | -$94.2K |
|
324
Entergy
ETR
$38.8B
| $1.41M | 0.04% |
10,697
+281
| +3% | +$37K |
|
325
Arch Capital
ACGL
$34.5B
| $1.41M | 0.04% |
12,580
+499
| +4% | +$55.8K |
|