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 | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.3B
| $390K | 0.01% |
16,281
-2,830
| -15% | -$67.8K |
|
677
NetEase
NTES
$85B
| $388K | 0.01% |
4,146
-191
| -4% | -$17.9K |
|
678
Synchrony
SYF
$28.1B
| $387K | 0.01% |
7,759
-94
| -1% | -$4.69K |
|
679
TE Connectivity
TEL
$61.7B
| $386K | 0.01% |
2,554
+45
| +2% | +$6.79K |
|
680
Under Armour
UAA
$2.2B
| $385K | 0.01% |
43,225
-318,053
| -88% | -$2.83M |
|
681
Kyndryl
KD
$7.57B
| $384K | 0.01% |
16,729
+971
| +6% | +$22.3K |
|
682
Jabil
JBL
$22.5B
| $384K | 0.01% |
3,203
+838
| +35% | +$100K |
|
683
Madison Square Garden
MSGS
$4.71B
| $383K | 0.01% |
1,841
-10,992
| -86% | -$2.29M |
|
684
Papa John's
PZZA
$1.58B
| $383K | 0.01% |
7,114
+819
| +13% | +$44.1K |
|
685
Coupang
CPNG
$52.7B
| $380K | 0.01% |
15,495
-1,918
| -11% | -$47.1K |
|
686
Teekay Tankers
TNK
$1.8B
| $378K | 0.01% |
6,492
-3,895
| -37% | -$227K |
|
687
PTC
PTC
$25.6B
| $378K | 0.01% |
2,091
+34
| +2% | +$6.14K |
|
688
iShares International Select Dividend ETF
IDV
$5.74B
| $377K | 0.01% |
12,483
| – | – |
|
689
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $374K | 0.01% |
2,917
-98
| -3% | -$12.6K |
|
690
Hershey
HSY
$37.6B
| $372K | 0.01% |
1,942
+23
| +1% | +$4.41K |
|
691
Conagra Brands
CAG
$9.23B
| $372K | 0.01% |
11,439
-23,990
| -68% | -$780K |
|
692
Steel Dynamics
STLD
$19.8B
| $372K | 0.01% |
2,947
-106
| -3% | -$13.4K |
|
693
UBS Group
UBS
$128B
| $370K | 0.01% |
11,961
+1,410
| +13% | +$43.6K |
|
694
Celanese
CE
$5.34B
| $369K | 0.01% |
2,718
-183
| -6% | -$24.9K |
|
695
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $369K | 0.01% |
+3,683
| New | +$369K |
|
696
Atlassian
TEAM
$45.2B
| $368K | 0.01% |
2,317
-95
| -4% | -$15.1K |
|
697
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $366K | 0.01% |
+8,147
| New | +$366K |
|
698
Alcon
ALC
$39.6B
| $366K | 0.01% |
3,657
+232
| +7% | +$23.2K |
|
699
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $364K | 0.01% |
5,473
-637
| -10% | -$42.4K |
|
700
Markel Group
MKL
$24.2B
| $362K | 0.01% |
231
+42
| +22% | +$65.9K |
|