BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+6.86%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
-$184M
(-5.3%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,094
New
84
Increased
464
Reduced
446
Closed
73
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$6.67M |
| 3 |
United Parcel Service
UPS
|
$4.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.1M |
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 | |
|---|---|---|---|---|---|---|
351
Applovin
APP
$169B
| $1.26M | 0.04% |
9,648
+4,503
| +88% | +$588K |
|
352
Vanguard Industrials ETF
VIS
$6.12B
| $1.26M | 0.04% |
4,830
-609
| -11% | -$158K |
|
353
Ameriprise Financial
AMP
$48.3B
| $1.25M | 0.04% |
2,671
-99
| -4% | -$46.5K |
|
354
PayPal
PYPL
$65.4B
| $1.25M | 0.04% |
16,041
+704
| +5% | +$54.9K |
|
355
Air Products & Chemicals
APD
$64.5B
| $1.25M | 0.04% |
4,187
-25
| -0.6% | -$7.44K |
|
356
Zebra Technologies
ZBRA
$15.8B
| $1.25M | 0.04% |
3,364
+129
| +4% | +$47.8K |
|
357
Aflac
AFL
$58.1B
| $1.25M | 0.04% |
11,139
+38
| +0.3% | +$4.25K |
|
358
Tyler Technologies
TYL
$24B
| $1.24M | 0.04% |
2,123
+54
| +3% | +$31.5K |
|
359
American International
AIG
$45.3B
| $1.24M | 0.04% |
16,881
+63
| +0.4% | +$4.61K |
|
360
Vanguard Utilities ETF
VPU
$7.22B
| $1.23M | 0.04% |
7,092
-1,096
| -13% | -$191K |
|
361
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $1.23M | 0.04% |
47,283
-1,965
| -4% | -$50.9K |
|
362
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $1.22M | 0.04% |
27,320
+557
| +2% | +$24.9K |
|
363
Citigroup
C
$179B
| $1.21M | 0.04% |
19,395
-8,509
| -30% | -$533K |
|
364
PPL Corp
PPL
$27B
| $1.21M | 0.04% |
36,644
+178
| +0.5% | +$5.89K |
|
365
Vanguard Communication Services ETF
VOX
$5.79B
| $1.21M | 0.04% |
8,323
-1,184
| -12% | -$172K |
|
366
Vanguard Materials ETF
VAW
$2.87B
| $1.21M | 0.04% |
5,706
-788
| -12% | -$167K |
|
367
Teradyne
TER
$19B
| $1.2M | 0.04% |
8,972
+441
| +5% | +$59.1K |
|
368
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $1.2M | 0.04% |
167,224
+16,647
| +11% | +$119K |
|
369
Brookfield
BN
$99.6B
| $1.19M | 0.04% |
22,450
+32
| +0.1% | +$1.7K |
|
370
MSCI
MSCI
$43.1B
| $1.18M | 0.04% |
2,025
-130
| -6% | -$75.8K |
|
371
iShares Russell 3000 ETF
IWV
$16.7B
| $1.18M | 0.04% |
3,596
-396
| -10% | -$129K |
|
372
Alibaba
BABA
$312B
| $1.17M | 0.04% |
11,056
+673
| +6% | +$71.4K |
|
373
Kenvue
KVUE
$39.4B
| $1.17M | 0.04% |
50,582
-199,319
| -80% | -$4.61M |
|
374
Monolithic Power Systems
MPWR
$40.6B
| $1.17M | 0.04% |
1,263
+135
| +12% | +$125K |
|
375
Paychex
PAYX
$49.4B
| $1.16M | 0.04% |
8,638
+1,384
| +19% | +$186K |
|