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 | |
|---|---|---|---|---|---|---|
651
T Rowe Price
TROW
$23.8B
| $416K | 0.01% |
3,821
+854
| +29% | +$93K |
|
652
Unifirst Corp
UNF
$3.3B
| $416K | 0.01% |
2,093
+10
| +0.5% | +$1.99K |
|
653
iShares MSCI Singapore ETF
EWS
$805M
| $415K | 0.01% |
18,737
-197,582
| -91% | -$4.38M |
|
654
Sprott Uranium Miners ETF
URNM
$1.68B
| $415K | 0.01% |
9,043
-77,697
| -90% | -$3.56M |
|
655
FirstCash
FCFS
$6.53B
| $415K | 0.01% |
3,612
+1,552
| +75% | +$178K |
|
656
Dimensional US Small Cap ETF
DFAS
$11.3B
| $412K | 0.01% |
+6,355
| New | +$412K |
|
657
Energy Transfer Partners
ET
$59.7B
| $412K | 0.01% |
25,662
-34,661
| -57% | -$556K |
|
658
Builders FirstSource
BLDR
$16.5B
| $410K | 0.01% |
2,116
+16
| +0.8% | +$3.1K |
|
659
Keysight
KEYS
$28.9B
| $410K | 0.01% |
2,578
-668
| -21% | -$106K |
|
660
Steris
STE
$24.2B
| $407K | 0.01% |
1,680
+134
| +9% | +$32.5K |
|
661
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $406K | 0.01% |
8,288
-2,564
| -24% | -$126K |
|
662
Unum
UNM
$12.6B
| $405K | 0.01% |
6,809
+502
| +8% | +$29.8K |
|
663
Essential Utilities
WTRG
$11B
| $404K | 0.01% |
10,471
-49
| -0.5% | -$1.89K |
|
664
HubSpot
HUBS
$25.7B
| $403K | 0.01% |
758
+14
| +2% | +$7.44K |
|
665
Vanguard Total International Bond ETF
BNDX
$68.4B
| $403K | 0.01% |
8,012
-56
| -0.7% | -$2.82K |
|
666
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $402K | 0.01% |
3,562
-24
| -0.7% | -$2.71K |
|
667
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $402K | 0.01% |
4,827
-504
| -9% | -$42K |
|
668
Carvana
CVNA
$50.9B
| $402K | 0.01% |
2,308
+130
| +6% | +$22.6K |
|
669
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $402K | 0.01% |
9,763
-827
| -8% | -$34K |
|
670
Zeta Global
ZETA
$4.5B
| $402K | 0.01% |
+13,468
| New | +$402K |
|
671
Alexandria Real Estate Equities
ARE
$14.5B
| $399K | 0.01% |
3,361
+1,590
| +90% | +$189K |
|
672
Halliburton
HAL
$18.8B
| $399K | 0.01% |
13,723
-3,774
| -22% | -$110K |
|
673
Vulcan Materials
VMC
$39B
| $398K | 0.01% |
1,588
-29
| -2% | -$7.26K |
|
674
Datadog
DDOG
$47.5B
| $394K | 0.01% |
3,427
+311
| +10% | +$35.8K |
|
675
Vita Coco
COCO
$2.19B
| $393K | 0.01% |
13,894
-8,400
| -38% | -$238K |
|