BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+3.57%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$11.4M
(+0.33%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,074
New
82
Increased
447
Reduced
454
Closed
64
Top Buys
| 1 |
Merck
MRK
|
+$10.1M |
| 2 |
UnitedHealth
UNH
|
+$5.77M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.04M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.7M |
| 5 |
nCino
NCNO
|
+$3.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.81M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Gold Trust
IAU
$53.3B
| $560K | 0.02% |
12,751
+315
| +3% | +$13.8K |
|
577
Xylem
XYL
$33.5B
| $558K | 0.02% |
4,111
+69
| +2% | +$9.36K |
|
578
Dream Finders Homes
DFH
$2.75B
| $557K | 0.02% |
21,565
+1,259
| +6% | +$32.5K |
|
579
Kaspi.kz JSC
KSPI
$16.6B
| $554K | 0.02% |
4,296
+446
| +12% | +$57.5K |
|
580
Infosys
INFY
$70.5B
| $554K | 0.02% |
29,743
+3,303
| +12% | +$61.5K |
|
581
GameStop
GME
$10.6B
| $553K | 0.02% |
+22,403
| New | +$553K |
|
582
Super Micro Computer
SMCI
$25.5B
| $552K | 0.02% |
6,740
+510
| +8% | +$41.8K |
|
583
Houlihan Lokey
HLI
$13.8B
| $550K | 0.02% |
4,081
-52
| -1% | -$7.01K |
|
584
Knife River
KNF
$4.47B
| $547K | 0.02% |
7,804
+4,129
| +112% | +$290K |
|
585
Kinder Morgan
KMI
$59.2B
| $546K | 0.02% |
27,492
+465
| +2% | +$9.24K |
|
586
PBF Energy
PBF
$3.47B
| $546K | 0.02% |
11,861
+4,970
| +72% | +$229K |
|
|
JBTM
587
JBT Marel Corporation
JBTM
$7.23B
| $545K | 0.02% |
5,735
+324
| +6% | +$30.8K |
|
588
Flutter Entertainment
FLUT
$51.3B
| $541K | 0.02% |
2,969
+913
| +44% | +$167K |
|
589
DoorDash
DASH
$110B
| $541K | 0.02% |
4,973
-272
| -5% | -$29.6K |
|
590
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $540K | 0.02% |
4,233
+2,368
| +127% | +$302K |
|
591
Kellanova
K
$27.6B
| $539K | 0.02% |
9,353
-22
| -0.2% | -$1.27K |
|
592
Treace Medical Concepts
TMCI
$467M
| $538K | 0.02% |
+80,936
| New | +$538K |
|
593
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $536K | 0.02% |
5,716
-320
| -5% | -$30K |
|
594
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $534K | 0.02% |
6,620
-65
| -1% | -$5.24K |
|
595
Vail Resorts
MTN
$5.48B
| $530K | 0.02% |
2,945
-106
| -3% | -$19.1K |
|
596
ENI
E
$52.4B
| $530K | 0.02% |
17,219
+1,833
| +12% | +$56.4K |
|
597
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $527K | 0.02% |
10,852
-6,139
| -36% | -$298K |
|
598
Bank of Hawaii
BOH
$2.71B
| $527K | 0.02% |
9,203
-460
| -5% | -$26.3K |
|
599
Wabtec
WAB
$32.5B
| $526K | 0.02% |
3,330
-308
| -8% | -$48.7K |
|
|
LUCK
600
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $521K | 0.02% |
35,963
-5,008
| -12% | -$72.6K |
|