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 | |
|---|---|---|---|---|---|---|
551
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $586K | 0.02% |
18,213
-3
| -0% | -$96 |
|
552
Bank of Hawaii
BOH
$2.73B
| $584K | 0.02% |
9,305
+102
| +1% | +$6.4K |
|
553
Humana
HUM
$37B
| $583K | 0.02% |
1,841
+237
| +15% | +$75.1K |
|
554
Hartford Financial Services
HIG
$37B
| $582K | 0.02% |
4,948
-13
| -0.3% | -$1.53K |
|
555
Burlington
BURL
$18.5B
| $582K | 0.02% |
2,208
+205
| +10% | +$54K |
|
556
Trip.com Group
TCOM
$47.6B
| $580K | 0.02% |
9,758
-103,285
| -91% | -$6.14M |
|
557
TFI International
TFII
$8.03B
| $579K | 0.02% |
4,229
-208
| -5% | -$28.5K |
|
558
Fifth Third Bancorp
FITB
$30.3B
| $578K | 0.02% |
13,489
+727
| +6% | +$31.1K |
|
559
PPG Industries
PPG
$24.8B
| $576K | 0.02% |
4,352
-636
| -13% | -$84.2K |
|
560
Xylem
XYL
$34.2B
| $576K | 0.02% |
4,263
+152
| +4% | +$20.5K |
|
561
Las Vegas Sands
LVS
$36.9B
| $574K | 0.02% |
11,409
-70,434
| -86% | -$3.55M |
|
562
Fastenal
FAST
$55.1B
| $574K | 0.02% |
16,070
+58
| +0.4% | +$2.07K |
|
563
HEICO
HEI
$44.9B
| $572K | 0.02% |
2,189
+24
| +1% | +$6.28K |
|
564
SK Telecom
SKM
$8.37B
| $570K | 0.02% |
23,978
+1,335
| +6% | +$31.7K |
|
565
iShares Short Treasury Bond ETF
SHV
$20.8B
| $564K | 0.02% |
5,098
| – | – |
|
566
Estee Lauder
EL
$32.1B
| $563K | 0.02% |
5,647
-28,871
| -84% | -$2.88M |
|
567
Privia Health
PRVA
$2.86B
| $563K | 0.02% |
30,903
+17,742
| +135% | +$323K |
|
568
Vail Resorts
MTN
$5.87B
| $560K | 0.02% |
3,214
+269
| +9% | +$46.9K |
|
569
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $558K | 0.02% |
4,233
| – | – |
|
570
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| $558K | 0.02% |
11,424
-47,449
| -81% | -$2.32M |
|
571
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $556K | 0.02% |
2,770
+42
| +2% | +$8.43K |
|
572
Cameco
CCJ
$33B
| $556K | 0.02% |
11,644
-50,527
| -81% | -$2.41M |
|
573
Corning
GLW
$60.9B
| $556K | 0.02% |
12,316
+1,130
| +10% | +$51K |
|
574
ENI
E
$51.7B
| $554K | 0.02% |
18,266
+1,047
| +6% | +$31.7K |
|
|
JBTM
575
JBT Marel Corporation
JBTM
$7.36B
| $552K | 0.02% |
5,599
-136
| -2% | -$13.4K |
|