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 | |
|---|---|---|---|---|---|---|
526
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $633K | 0.02% |
29,906
-207,143
| -87% | -$4.39M |
|
527
NiSource
NI
$19B
| $630K | 0.02% |
18,195
+172
| +1% | +$5.96K |
|
528
National Beverage
FIZZ
$3.75B
| $630K | 0.02% |
13,415
-243
| -2% | -$11.4K |
|
529
Vanguard Total International Stock ETF
VXUS
$102B
| $628K | 0.02% |
9,700
+118
| +1% | +$7.64K |
|
530
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $627K | 0.02% |
10,963
+5,343
| +95% | +$306K |
|
531
State Street
STT
$32B
| $624K | 0.02% |
7,057
+51
| +0.7% | +$4.51K |
|
532
Best Buy
BBY
$16.1B
| $623K | 0.02% |
6,028
+384
| +7% | +$39.7K |
|
533
Coinbase
COIN
$76.8B
| $622K | 0.02% |
3,493
-264
| -7% | -$47K |
|
534
Old Dominion Freight Line
ODFL
$31.7B
| $622K | 0.02% |
3,130
-237
| -7% | -$47.1K |
|
535
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $617K | 0.02% |
3,440
| – | – |
|
536
Kinder Morgan
KMI
$59.1B
| $615K | 0.02% |
27,837
+345
| +1% | +$7.62K |
|
537
Ford
F
$46.7B
| $614K | 0.02% |
58,147
-5,346
| -8% | -$56.5K |
|
538
Pilgrim's Pride
PPC
$10.5B
| $611K | 0.02% |
13,276
-5
| -0% | -$230 |
|
539
iShares Select Dividend ETF
DVY
$20.8B
| $610K | 0.02% |
4,517
-217
| -5% | -$29.3K |
|
540
Alnylam Pharmaceuticals
ALNY
$59.2B
| $609K | 0.02% |
2,215
+439
| +25% | +$121K |
|
541
M&T Bank
MTB
$31.2B
| $606K | 0.02% |
3,401
+305
| +10% | +$54.3K |
|
542
Enterprise Products Partners
EPD
$68.6B
| $604K | 0.02% |
20,736
-273
| -1% | -$7.95K |
|
543
CBRE Group
CBRE
$48.9B
| $603K | 0.02% |
4,845
+314
| +7% | +$39.1K |
|
544
Axon Enterprise
AXON
$57.2B
| $602K | 0.02% |
1,507
+110
| +8% | +$44K |
|
545
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $598K | 0.02% |
1,049
-59
| -5% | -$33.6K |
|
546
Wabtec
WAB
$33B
| $590K | 0.02% |
3,246
-84
| -3% | -$15.3K |
|
547
Veralto
VLTO
$26.2B
| $590K | 0.02% |
5,272
-10
| -0.2% | -$1.12K |
|
548
RELX
RELX
$85.9B
| $588K | 0.02% |
12,398
+125
| +1% | +$5.93K |
|
549
Scorpio Tankers
STNG
$2.71B
| $588K | 0.02% |
8,243
-998
| -11% | -$71.2K |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $587K | 0.02% |
1,841
+11
| +0.6% | +$3.51K |
|