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 | |
|---|---|---|---|---|---|---|
426
BJs Wholesale Club
BJ
$12.7B
| $903K | 0.03% |
10,953
+487
| +5% | +$40.2K |
|
427
Hubbell
HUBB
$23B
| $903K | 0.03% |
2,107
-9
| -0.4% | -$3.86K |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $902K | 0.03% |
6,429
+174
| +3% | +$24.4K |
|
429
EQT Corp
EQT
$31.8B
| $898K | 0.03% |
24,497
-114,368
| -82% | -$4.19M |
|
430
Shift4
FOUR
$6.04B
| $889K | 0.03% |
+10,036
| New | +$889K |
|
431
Copart
CPRT
$45.7B
| $885K | 0.03% |
16,895
-725
| -4% | -$38K |
|
432
Airbnb
ABNB
$75.9B
| $879K | 0.03% |
6,931
-842
| -11% | -$107K |
|
433
International Flavors & Fragrances
IFF
$17B
| $875K | 0.03% |
8,334
-44,142
| -84% | -$4.63M |
|
434
Lamar Advertising Co
LAMR
$13B
| $867K | 0.03% |
6,491
-21,177
| -77% | -$2.83M |
|
435
Sempra
SRE
$52.6B
| $866K | 0.03% |
10,355
-539
| -5% | -$45.1K |
|
436
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
| $864K | 0.03% |
22,866
| – | – |
|
437
PACCAR
PCAR
$51.8B
| $861K | 0.03% |
8,721
+109
| +1% | +$10.8K |
|
438
Sterling Infrastructure
STRL
$8.43B
| $858K | 0.03% |
+5,915
| New | +$858K |
|
439
Rockwell Automation
ROK
$38.1B
| $851K | 0.03% |
3,171
-87
| -3% | -$23.4K |
|
440
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $849K | 0.03% |
2,460
-115
| -4% | -$39.7K |
|
441
Vanguard Extended Market ETF
VXF
$24B
| $841K | 0.03% |
4,624
+346
| +8% | +$63K |
|
442
Landstar System
LSTR
$4.62B
| $837K | 0.03% |
4,430
+13
| +0.3% | +$2.46K |
|
443
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $834K | 0.03% |
16,500
| – | – |
|
444
Hewlett Packard
HPE
$30.6B
| $832K | 0.03% |
40,646
-906
| -2% | -$18.5K |
|
445
PG&E
PCG
$33.3B
| $827K | 0.03% |
41,806
+1,111
| +3% | +$22K |
|
446
General Mills
GIS
$27B
| $824K | 0.03% |
11,163
-1,592
| -12% | -$118K |
|
447
Otis Worldwide
OTIS
$34.1B
| $823K | 0.03% |
7,921
-357
| -4% | -$37.1K |
|
448
Regions Financial
RF
$24.2B
| $821K | 0.03% |
35,200
+751
| +2% | +$17.5K |
|
449
Huntington Bancshares
HBAN
$25.7B
| $821K | 0.03% |
55,831
+2,335
| +4% | +$34.3K |
|
450
KB Financial Group
KB
$28.5B
| $818K | 0.02% |
13,248
+208
| +2% | +$12.8K |
|