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 | |
|---|---|---|---|---|---|---|
501
CDW
CDW
$22B
| $690K | 0.02% |
3,049
+140
| +5% | +$31.7K |
|
502
Lazard
LAZ
$5.27B
| $690K | 0.02% |
13,688
-2,117
| -13% | -$107K |
|
503
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $689K | 0.02% |
29,803
| – | – |
|
504
L3Harris
LHX
$50.8B
| $682K | 0.02% |
2,869
+73
| +3% | +$17.4K |
|
505
Roblox
RBLX
$89.9B
| $677K | 0.02% |
15,303
+9,619
| +169% | +$426K |
|
506
Houlihan Lokey
HLI
$13.8B
| $676K | 0.02% |
4,275
+194
| +5% | +$30.7K |
|
507
MSC Industrial Direct
MSM
$5.13B
| $673K | 0.02% |
7,817
-405
| -5% | -$34.9K |
|
508
Kroger
KR
$44.7B
| $672K | 0.02% |
11,726
+215
| +2% | +$12.3K |
|
509
Fortinet
FTNT
$60.8B
| $672K | 0.02% |
8,659
+399
| +5% | +$30.9K |
|
510
Ionis Pharmaceuticals
IONS
$9.75B
| $668K | 0.02% |
16,678
+338
| +2% | +$13.5K |
|
511
CMS Energy
CMS
$21.4B
| $668K | 0.02% |
9,451
-23
| -0.2% | -$1.63K |
|
512
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $667K | 0.02% |
26,276
-302,400
| -92% | -$7.68M |
|
513
Kraft Heinz
KHC
$32.1B
| $663K | 0.02% |
18,870
+758
| +4% | +$26.6K |
|
514
Agilent Technologies
A
$36.5B
| $658K | 0.02% |
4,434
+69
| +2% | +$10.2K |
|
515
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $657K | 0.02% |
8,734
+192
| +2% | +$14.4K |
|
516
Columbia Banking Systems
COLB
$8.08B
| $656K | 0.02% |
25,111
+718
| +3% | +$18.7K |
|
517
CoStar Group
CSGP
$37.8B
| $652K | 0.02% |
8,638
+138
| +2% | +$10.4K |
|
518
Vanguard World Funds Extended Duration ETF
EDV
$3.63B
| $647K | 0.02% |
8,121
+193
| +2% | +$15.4K |
|
519
Nucor
NUE
$33.6B
| $647K | 0.02% |
4,301
-533
| -11% | -$80.1K |
|
520
Genuine Parts
GPC
$19.3B
| $642K | 0.02% |
4,594
+42
| +0.9% | +$5.87K |
|
521
Capital Group Core Balanced ETF
CGBL
$3.22B
| $641K | 0.02% |
20,654
+3,652
| +21% | +$113K |
|
522
Toro Company
TTC
$8.1B
| $641K | 0.02% |
7,388
+19
| +0.3% | +$1.65K |
|
523
Dollar General
DG
$24.1B
| $637K | 0.02% |
7,530
-1,382
| -16% | -$117K |
|
524
Cooper Companies
COO
$13.6B
| $636K | 0.02% |
5,767
+119
| +2% | +$13.1K |
|
525
First Trust Value Line Dividend Fund
FVD
$9.12B
| $635K | 0.02% |
13,959
| – | – |
|