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 | |
|---|---|---|---|---|---|---|
451
Hercules Capital
HTGC
$3.5B
| $810K | 0.02% |
41,234
+1,063
| +3% | +$20.9K |
|
452
Garmin
GRMN
$45.6B
| $810K | 0.02% |
4,600
-107
| -2% | -$18.8K |
|
453
General Motors
GM
$55.6B
| $808K | 0.02% |
18,026
+449
| +3% | +$20.1K |
|
454
Kadant
KAI
$3.83B
| $804K | 0.02% |
2,380
+211
| +10% | +$71.3K |
|
455
Thor Industries
THO
$5.92B
| $798K | 0.02% |
7,260
+406
| +6% | +$44.6K |
|
456
Franklin Electric
FELE
$4.35B
| $796K | 0.02% |
7,590
+30
| +0.4% | +$3.15K |
|
457
Canadian National Railway
CNI
$60.2B
| $795K | 0.02% |
6,788
+157
| +2% | +$18.4K |
|
458
Workday
WDAY
$62B
| $790K | 0.02% |
3,233
-20
| -0.6% | -$4.89K |
|
459
Enbridge
ENB
$105B
| $788K | 0.02% |
19,407
+1,313
| +7% | +$53.3K |
|
460
Kimberly-Clark
KMB
$43.1B
| $788K | 0.02% |
5,537
-4,655
| -46% | -$662K |
|
461
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $787K | 0.02% |
11,230
-12,064
| -52% | -$845K |
|
462
DuPont de Nemours
DD
$32.4B
| $783K | 0.02% |
8,782
-26
| -0.3% | -$2.32K |
|
463
Spotify
SPOT
$145B
| $779K | 0.02% |
2,115
+261
| +14% | +$96.2K |
|
464
Royal Bank of Canada
RY
$204B
| $779K | 0.02% |
6,245
+254
| +4% | +$31.7K |
|
465
Crown Castle
CCI
$41.8B
| $777K | 0.02% |
6,554
+117
| +2% | +$13.9K |
|
466
National Grid
NGG
$69.5B
| $776K | 0.02% |
11,649
+1,241
| +12% | +$82.6K |
|
467
Armstrong World Industries
AWI
$8.51B
| $772K | 0.02% |
5,875
+400
| +7% | +$52.6K |
|
468
Cheniere Energy
LNG
$51.5B
| $770K | 0.02% |
4,284
+318
| +8% | +$57.2K |
|
469
H.B. Fuller
FUL
$3.34B
| $769K | 0.02% |
9,687
+3
| +0% | +$238 |
|
470
Dream Finders Homes
DFH
$2.82B
| $768K | 0.02% |
21,217
-348
| -2% | -$12.6K |
|
471
Bank of New York Mellon
BK
$73.1B
| $766K | 0.02% |
10,664
+646
| +6% | +$46.4K |
|
472
Nutrien
NTR
$27.7B
| $765K | 0.02% |
15,921
-54,203
| -77% | -$2.61M |
|
473
Zscaler
ZS
$42B
| $763K | 0.02% |
+4,464
| New | +$763K |
|
474
Coca-Cola Europacific Partners
CCEP
$40.2B
| $762K | 0.02% |
9,670
-63
| -0.6% | -$4.96K |
|
475
Diamondback Energy
FANG
$40.1B
| $759K | 0.02% |
4,405
+427
| +11% | +$73.6K |
|