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 | |
|---|---|---|---|---|---|---|
401
W.W. Grainger
GWW
$48.4B
| $1.04M | 0.03% |
999
-4
| -0.4% | -$4.16K |
|
402
Newmont
NEM
$84.3B
| $1.03M | 0.03% |
19,327
+1,859
| +11% | +$99.4K |
|
403
Vanguard Consumer Discretionary ETF
VCR
$6.55B
| $1.02M | 0.03% |
3,005
-436
| -13% | -$148K |
|
404
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.02M | 0.03% |
52,941
-500,990
| -90% | -$9.64M |
|
405
Ryanair
RYAAY
$32.4B
| $1.02M | 0.03% |
22,476
+196
| +0.9% | +$8.86K |
|
406
Norfolk Southern
NSC
$62.3B
| $1.01M | 0.03% |
4,076
+190
| +5% | +$47.2K |
|
407
Becton Dickinson
BDX
$55B
| $1.01M | 0.03% |
4,185
-432
| -9% | -$104K |
|
408
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.03% |
5,696
+25
| +0.4% | +$4.41K |
|
409
ICICI Bank
IBN
$113B
| $997K | 0.03% |
33,395
+1,212
| +4% | +$36.2K |
|
410
Marvell Technology
MRVL
$55.1B
| $989K | 0.03% |
13,714
+1,423
| +12% | +$103K |
|
411
Ecolab
ECL
$78B
| $982K | 0.03% |
3,845
+228
| +6% | +$58.2K |
|
412
Autodesk
ADSK
$68.9B
| $967K | 0.03% |
3,512
+129
| +4% | +$35.5K |
|
413
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $965K | 0.03% |
2,282
-27
| -1% | -$11.4K |
|
414
Dow Inc
DOW
$17.4B
| $960K | 0.03% |
17,569
-880
| -5% | -$48.1K |
|
415
Lennar Class A
LEN
$36.9B
| $953K | 0.03% |
5,251
+19
| +0.4% | +$3.45K |
|
416
Sysco
SYY
$39.4B
| $946K | 0.03% |
12,124
-46,012
| -79% | -$3.59M |
|
417
NetApp
NTAP
$23.7B
| $944K | 0.03% |
7,645
-167
| -2% | -$20.6K |
|
418
iShares Gold Trust
IAU
$52.6B
| $943K | 0.03% |
18,972
+6,221
| +49% | +$309K |
|
419
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $940K | 0.03% |
30,602
+14,539
| +91% | +$447K |
|
420
Veeva Systems
VEEV
$44.5B
| $939K | 0.03% |
4,476
+445
| +11% | +$93.4K |
|
421
WEC Energy
WEC
$34.6B
| $938K | 0.03% |
9,756
+1,858
| +24% | +$179K |
|
422
Ross Stores
ROST
$49.8B
| $935K | 0.03% |
6,214
+87
| +1% | +$13.1K |
|
423
Gentex
GNTX
$6.21B
| $922K | 0.03% |
31,061
+1,740
| +6% | +$51.7K |
|
424
Huron Consulting
HURN
$2.53B
| $919K | 0.03% |
8,452
+2,524
| +43% | +$274K |
|
|
ONC
425
BeOne Medicines Ltd. American Depositary Shares
ONC
$37B
| $905K | 0.03% |
4,031
-1,508
| -27% | -$339K |
|