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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.15M | 0.04% |
4,720
-1,966
| -29% | -$479K |
|
377
Graco
GGG
$14.3B
| $1.15M | 0.04% |
13,129
+706
| +6% | +$61.8K |
|
378
Sylvamo
SLVM
$1.83B
| $1.14M | 0.03% |
13,335
-862
| -6% | -$74K |
|
379
iShares Expanded Tech Sector ETF
IGM
$8.77B
| $1.14M | 0.03% |
+11,898
| New | +$1.14M |
|
380
LPL Financial
LPLA
$27.7B
| $1.14M | 0.03% |
4,887
-384
| -7% | -$89.3K |
|
381
Mettler-Toledo International
MTD
$26.9B
| $1.14M | 0.03% |
757
+9
| +1% | +$13.5K |
|
382
Dell
DELL
$84.8B
| $1.14M | 0.03% |
9,575
-575
| -6% | -$68.2K |
|
383
Phillips 66
PSX
$53.2B
| $1.13M | 0.03% |
8,595
-332
| -4% | -$43.6K |
|
384
RBC Bearings
RBC
$12.3B
| $1.12M | 0.03% |
3,731
-13
| -0.3% | -$3.89K |
|
385
Capital One
COF
$143B
| $1.11M | 0.03% |
7,422
-156
| -2% | -$23.4K |
|
386
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.11M | 0.03% |
16,270
-2,456
| -13% | -$168K |
|
387
Vanguard Consumer Staples ETF
VDC
$7.67B
| $1.11M | 0.03% |
5,077
-682
| -12% | -$149K |
|
388
Allstate
ALL
$54.1B
| $1.11M | 0.03% |
5,840
+173
| +3% | +$32.8K |
|
389
Valero Energy
VLO
$48.7B
| $1.1M | 0.03% |
8,146
-569
| -7% | -$76.8K |
|
390
DraftKings
DKNG
$23.3B
| $1.1M | 0.03% |
28,023
+996
| +4% | +$39K |
|
391
Verisk Analytics
VRSK
$37.9B
| $1.09M | 0.03% |
4,083
+143
| +4% | +$38.3K |
|
392
Oneok
OKE
$45.8B
| $1.08M | 0.03% |
11,901
+74
| +0.6% | +$6.74K |
|
393
Johnson Controls International
JCI
$69B
| $1.08M | 0.03% |
13,969
+204
| +1% | +$15.8K |
|
394
Live Nation Entertainment
LYV
$37.8B
| $1.08M | 0.03% |
9,879
-20,714
| -68% | -$2.27M |
|
395
Prudential Financial
PRU
$38B
| $1.07M | 0.03% |
8,795
+355
| +4% | +$43K |
|
396
Tractor Supply
TSCO
$32.1B
| $1.06M | 0.03% |
18,280
-940
| -5% | -$54.7K |
|
397
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $1.06M | 0.03% |
28,962
+1,681
| +6% | +$61.3K |
|
398
WD-40
WDFC
$2.97B
| $1.05M | 0.03% |
4,079
+115
| +3% | +$29.7K |
|
399
DoorDash
DASH
$105B
| $1.05M | 0.03% |
7,324
+2,351
| +47% | +$336K |
|
400
Simon Property Group
SPG
$59.5B
| $1.04M | 0.03% |
6,175
+68
| +1% | +$11.5K |
|