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 | |
|---|---|---|---|---|---|---|
626
Leggett & Platt
LEG
$1.35B
| $454K | 0.01% |
33,352
+2,501
| +8% | +$34.1K |
|
627
Melco Resorts & Entertainment
MLCO
$3.8B
| $453K | 0.01% |
58,101
-223,146
| -79% | -$1.74M |
|
628
Kaspi.kz JSC
KSPI
$16.9B
| $451K | 0.01% |
4,253
-43
| -1% | -$4.56K |
|
629
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $443K | 0.01% |
6,410
| – | – |
|
630
Principal Financial Group
PFG
$17.8B
| $441K | 0.01% |
5,139
-195
| -4% | -$16.8K |
|
631
Leidos
LDOS
$23B
| $440K | 0.01% |
2,701
+25
| +0.9% | +$4.08K |
|
632
Reinsurance Group of America
RGA
$12.8B
| $438K | 0.01% |
2,011
-42
| -2% | -$9.15K |
|
633
Vistra
VST
$63.7B
| $435K | 0.01% |
3,668
-215
| -6% | -$25.5K |
|
634
KT
KT
$9.78B
| $433K | 0.01% |
28,171
+1,487
| +6% | +$22.9K |
|
635
ITT
ITT
$13.3B
| $432K | 0.01% |
2,887
+52
| +2% | +$7.78K |
|
636
Centene
CNC
$14.2B
| $431K | 0.01% |
5,731
-666
| -10% | -$50.1K |
|
637
Exelon
EXC
$43.9B
| $431K | 0.01% |
10,634
+362
| +4% | +$14.7K |
|
638
BCE
BCE
$23.1B
| $430K | 0.01% |
12,365
+1,034
| +9% | +$36K |
|
639
Southern Copper
SCCO
$83.6B
| $430K | 0.01% |
3,844
+51
| +1% | +$5.71K |
|
640
Archer Daniels Midland
ADM
$30.2B
| $429K | 0.01% |
7,184
-63
| -0.9% | -$3.76K |
|
641
Baidu
BIDU
$35.1B
| $425K | 0.01% |
4,038
+1,369
| +51% | +$144K |
|
642
Canadian Imperial Bank of Commerce
CM
$72.8B
| $424K | 0.01% |
6,908
+460
| +7% | +$28.2K |
|
643
Rollins
ROL
$27.4B
| $423K | 0.01% |
8,354
+341
| +4% | +$17.2K |
|
644
FirstEnergy
FE
$25.1B
| $422K | 0.01% |
9,513
-60
| -0.6% | -$2.66K |
|
645
Toyota
TM
$260B
| $422K | 0.01% |
2,362
+265
| +13% | +$47.3K |
|
646
Perella Weinberg Partners
PWP
$1.39B
| $422K | 0.01% |
21,835
-244
| -1% | -$4.71K |
|
647
Noble Corp
NE
$4.54B
| $421K | 0.01% |
+11,661
| New | +$421K |
|
648
Vale
VALE
$44.4B
| $421K | 0.01% |
36,062
+432
| +1% | +$5.05K |
|
649
Cboe Global Markets
CBOE
$24.3B
| $420K | 0.01% |
2,048
-3,869
| -65% | -$793K |
|
650
NXP Semiconductors
NXPI
$57.2B
| $419K | 0.01% |
1,745
-75
| -4% | -$18K |
|