BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+8.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
+$110M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
+$109M |
| 3 |
Vanguard Value ETF
VTV
|
+$85.9M |
| 4 |
Apple
AAPL
|
+$84.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.42% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FirstEnergy
FE
$25B
| $453K | 0.02% |
+10,797
| New | +$453K |
|
577
PG&E
PCG
$32.9B
| $452K | 0.02% |
+27,808
| New | +$452K |
|
578
Monolithic Power Systems
MPWR
$41.4B
| $451K | 0.02% |
+1,276
| New | +$451K |
|
579
Weyerhaeuser
WY
$18.7B
| $450K | 0.02% |
+14,505
| New | +$450K |
|
580
Baker Hughes
BKR
$45B
| $449K | 0.02% |
+15,203
| New | +$449K |
|
581
Lennar Class A
LEN
$35.6B
| $445K | 0.02% |
+5,085
| New | +$445K |
|
582
Infosys
INFY
$70.5B
| $442K | 0.02% |
+24,537
| New | +$442K |
|
583
Equifax
EFX
$31.2B
| $442K | 0.02% |
+2,272
| New | +$442K |
|
584
Albemarle
ALB
$8.54B
| $441K | 0.02% |
+2,034
| New | +$441K |
|
585
Airbnb
ABNB
$75.8B
| $441K | 0.02% |
+5,155
| New | +$441K |
|
586
Nasdaq
NDAQ
$54.4B
| $440K | 0.02% |
+7,175
| New | +$440K |
|
587
Alexandria Real Estate Equities
ARE
$14.6B
| $438K | 0.02% |
+3,006
| New | +$438K |
|
588
Ryanair
RYAAY
$31.7B
| $431K | 0.02% |
+14,415
| New | +$431K |
|
589
Lear
LEA
$5.91B
| $429K | 0.02% |
+3,460
| New | +$429K |
|
590
CMS Energy
CMS
$21.2B
| $427K | 0.02% |
+6,742
| New | +$427K |
|
591
NiSource
NI
$18.9B
| $426K | 0.02% |
+15,545
| New | +$426K |
|
592
M&T Bank
MTB
$31.1B
| $422K | 0.02% |
+2,912
| New | +$422K |
|
593
Dover
DOV
$24.4B
| $421K | 0.02% |
+3,111
| New | +$421K |
|
594
New Jersey Resources
NJR
$4.67B
| $421K | 0.02% |
+8,481
| New | +$421K |
|
595
Darden Restaurants
DRI
$24.6B
| $417K | 0.01% |
+3,014
| New | +$417K |
|
596
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
| $417K | 0.01% |
+20,366
| New | +$417K |
|
597
Diamondback Energy
FANG
$39.7B
| $415K | 0.01% |
+3,034
| New | +$415K |
|
598
Canadian Pacific Kansas City
CP
$69.9B
| $413K | 0.01% |
+5,543
| New | +$413K |
|
599
Dollar Tree
DLTR
$20.3B
| $408K | 0.01% |
+2,882
| New | +$408K |
|
600
Fifth Third Bancorp
FITB
$30.1B
| $407K | 0.01% |
+12,411
| New | +$407K |
|