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 | |
|---|---|---|---|---|---|---|
476
Canadian Natural Resources
CNQ
$63.2B
| $756K | 0.02% |
22,770
-56,023
| -71% | -$1.86M |
|
477
Equifax
EFX
$30.8B
| $756K | 0.02% |
2,572
+32
| +1% | +$9.4K |
|
478
RadNet
RDNT
$5.49B
| $750K | 0.02% |
+10,810
| New | +$750K |
|
479
Zurn Elkay Water Solutions
ZWS
$7.71B
| $750K | 0.02% |
20,871
+269
| +1% | +$9.67K |
|
480
Icon
ICLR
$13.6B
| $750K | 0.02% |
2,609
-14,491
| -85% | -$4.16M |
|
481
Genmab
GMAB
$16.9B
| $749K | 0.02% |
30,732
+2,196
| +8% | +$53.5K |
|
482
Consolidated Edison
ED
$35.4B
| $749K | 0.02% |
7,193
-315
| -4% | -$32.8K |
|
483
Baker Hughes
BKR
$44.9B
| $745K | 0.02% |
20,604
+178
| +0.9% | +$6.44K |
|
484
Constellation Brands
STZ
$26.2B
| $741K | 0.02% |
2,877
-201
| -7% | -$51.8K |
|
485
Flutter Entertainment
FLUT
$51.9B
| $737K | 0.02% |
3,105
+136
| +5% | +$32.3K |
|
486
Microchip Technology
MCHP
$35.6B
| $735K | 0.02% |
9,151
-514
| -5% | -$41.3K |
|
|
487
Tenet Healthcare
THC
$17.3B
| $732K | 0.02% |
4,403
-89,561
| -95% | -$14.9M |
|
488
Willis Towers Watson
WTW
$32.1B
| $729K | 0.02% |
2,475
+47
| +2% | +$13.8K |
|
489
Blackstone Secured Lending
BXSL
$6.72B
| $728K | 0.02% |
24,846
-558
| -2% | -$16.3K |
|
490
Dover
DOV
$24.4B
| $719K | 0.02% |
3,749
-7
| -0.2% | -$1.34K |
|
491
Hasbro
HAS
$11.2B
| $718K | 0.02% |
9,928
+1,369
| +16% | +$99K |
|
492
VF Corp
VFC
$5.86B
| $718K | 0.02% |
35,984
-37
| -0.1% | -$738 |
|
493
Clorox
CLX
$15.5B
| $716K | 0.02% |
4,392
+126
| +3% | +$20.5K |
|
494
Corteva
CTVA
$49.1B
| $710K | 0.02% |
12,079
-426
| -3% | -$25K |
|
495
West Pharmaceutical
WST
$18B
| $708K | 0.02% |
2,358
+76
| +3% | +$22.8K |
|
496
HP
HPQ
$27.4B
| $707K | 0.02% |
19,716
+1,060
| +6% | +$38K |
|
497
Dolby
DLB
$6.96B
| $704K | 0.02% |
9,202
-746
| -7% | -$57.1K |
|
498
Monster Beverage
MNST
$61B
| $698K | 0.02% |
13,375
-1,208
| -8% | -$63K |
|
499
Digital Realty Trust
DLR
$55.7B
| $691K | 0.02% |
4,272
+99
| +2% | +$16K |
|
500
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.02% |
1
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