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 | |
|---|---|---|---|---|---|---|
601
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $501K | 0.02% |
13,477
+5,544
| +70% | +$206K |
|
602
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $498K | 0.02% |
6,497
-123
| -2% | -$9.43K |
|
603
Cardinal Health
CAH
$35.7B
| $497K | 0.02% |
4,497
+272
| +6% | +$30.1K |
|
604
Darden Restaurants
DRI
$24.5B
| $497K | 0.02% |
3,027
-748
| -20% | -$123K |
|
605
ON Semiconductor
ON
$20.1B
| $497K | 0.02% |
6,838
+641
| +10% | +$46.5K |
|
606
CenterPoint Energy
CNP
$24.7B
| $496K | 0.02% |
16,864
-3,959
| -19% | -$116K |
|
607
Take-Two Interactive
TTWO
$44.2B
| $496K | 0.02% |
3,227
-57
| -2% | -$8.76K |
|
608
F&G Annuities & Life
FG
$4.65B
| $490K | 0.01% |
10,965
-45
| -0.4% | -$2.01K |
|
609
Citizens Financial Group
CFG
$22.3B
| $490K | 0.01% |
11,939
+668
| +6% | +$27.4K |
|
610
Pultegroup
PHM
$27.7B
| $487K | 0.01% |
3,393
+49
| +1% | +$7.03K |
|
|
XYZ
611
Block, Inc.
XYZ
$45.7B
| $485K | 0.01% |
7,228
+741
| +11% | +$49.7K |
|
612
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $484K | 0.01% |
+4,220
| New | +$484K |
|
613
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $481K | 0.01% |
9,488
-615
| -6% | -$31.2K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $481K | 0.01% |
18,068
+296
| +2% | +$7.88K |
|
615
Delta Air Lines
DAL
$39.9B
| $479K | 0.01% |
9,439
-405
| -4% | -$20.6K |
|
616
Textron
TXT
$14.5B
| $478K | 0.01% |
5,395
+102
| +2% | +$9.04K |
|
617
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $475K | 0.01% |
+5,718
| New | +$475K |
|
618
Pinnacle West Capital
PNW
$10.6B
| $467K | 0.01% |
5,268
-5,446
| -51% | -$482K |
|
619
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $466K | 0.01% |
16,536
-10,809
| -40% | -$305K |
|
620
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
| $462K | 0.01% |
12,310
| – | – |
|
621
Cognizant
CTSH
$35.1B
| $461K | 0.01% |
5,972
+220
| +4% | +$17K |
|
622
Kontoor Brands
KTB
$4.46B
| $460K | 0.01% |
5,623
-1,709
| -23% | -$140K |
|
623
SiTime
SITM
$6.1B
| $458K | 0.01% |
2,672
+595
| +29% | +$102K |
|
624
First Horizon
FHN
$11.3B
| $457K | 0.01% |
29,452
+170
| +0.6% | +$2.64K |
|
625
Devon Energy
DVN
$22.1B
| $456K | 0.01% |
11,664
-206
| -2% | -$8.06K |
|