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 | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$27.2B
| $549K | 0.02% |
6,282
+860
| +16% | +$75.2K |
|
577
Shinhan Financial Group
SHG
$22.7B
| $549K | 0.02% |
12,954
+2,555
| +25% | +$108K |
|
578
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $548K | 0.02% |
5,165
-446
| -8% | -$47.4K |
|
579
Guidewire Software
GWRE
$22B
| $547K | 0.02% |
2,989
+330
| +12% | +$60.4K |
|
580
Occidental Petroleum
OXY
$45.2B
| $546K | 0.02% |
10,603
+834
| +9% | +$43K |
|
581
DTE Energy
DTE
$28.4B
| $546K | 0.02% |
4,249
+54
| +1% | +$6.93K |
|
582
ResMed
RMD
$40.6B
| $545K | 0.02% |
2,234
+78
| +4% | +$19K |
|
583
Starwood Property Trust
STWD
$7.56B
| $541K | 0.02% |
26,550
-117,179
| -82% | -$2.39M |
|
584
Red Robin
RRGB
$111M
| $537K | 0.02% |
+121,739
| New | +$537K |
|
585
Agnico Eagle Mines
AEM
$76.3B
| $535K | 0.02% |
6,640
-39,692
| -86% | -$3.2M |
|
586
Edison International
EIX
$21B
| $533K | 0.02% |
6,121
-90
| -1% | -$7.84K |
|
587
Smith & Nephew
SNN
$16.6B
| $533K | 0.02% |
17,108
+260
| +2% | +$8.1K |
|
588
Alliant Energy
LNT
$16.6B
| $531K | 0.02% |
8,744
+251
| +3% | +$15.2K |
|
589
Toronto Dominion Bank
TD
$127B
| $530K | 0.02% |
8,381
+415
| +5% | +$26.3K |
|
590
American Healthcare REIT
AHR
$7.2B
| $525K | 0.02% |
+20,123
| New | +$525K |
|
591
Hartford Municipal Opportunities ETF
HMOP
$585M
| $521K | 0.02% |
13,236
+1,465
| +12% | +$57.7K |
|
592
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $521K | 0.02% |
10,740
+2,894
| +37% | +$140K |
|
593
Hologic
HOLX
$14.8B
| $519K | 0.02% |
6,368
+1,227
| +24% | +$100K |
|
594
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $511K | 0.02% |
5,563
-71
| -1% | -$6.53K |
|
|
B
595
Barrick Mining Corporation
B
$48.5B
| $511K | 0.02% |
25,675
-2,490
| -9% | -$49.5K |
|
|
HES
596
DELISTED
Hess
HES
| $509K | 0.02% |
3,747
-1,501
| -29% | -$204K |
|
597
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $507K | 0.02% |
5,556
-71
| -1% | -$6.48K |
|
598
Public Storage
PSA
$52.2B
| $507K | 0.02% |
1,393
+79
| +6% | +$28.7K |
|
599
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $505K | 0.02% |
9,088
+5,235
| +136% | +$291K |
|
600
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $504K | 0.02% |
5,222
-494
| -9% | -$47.7K |
|