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 | |
|---|---|---|---|---|---|---|
701
Emcor
EME
$28B
| $362K | 0.01% |
+840
| New | +$362K |
|
702
Ventas
VTR
$30.9B
| $362K | 0.01% |
5,639
+203
| +4% | +$13K |
|
703
XPO
XPO
$15.4B
| $360K | 0.01% |
3,348
+71
| +2% | +$7.63K |
|
704
Labcorp
LH
$23.2B
| $360K | 0.01% |
1,609
-62
| -4% | -$13.9K |
|
705
Keurig Dr Pepper
KDP
$38.9B
| $358K | 0.01% |
9,553
+574
| +6% | +$21.5K |
|
706
Perimeter Solutions
PRM
$3.28B
| $358K | 0.01% |
26,602
+3,421
| +15% | +$46K |
|
707
Williams-Sonoma
WSM
$24.7B
| $357K | 0.01% |
2,304
+242
| +12% | +$37.5K |
|
708
Extra Space Storage
EXR
$31.3B
| $356K | 0.01% |
1,973
+77
| +4% | +$13.9K |
|
709
DexCom
DXCM
$31.6B
| $355K | 0.01% |
5,290
-1,903
| -26% | -$128K |
|
710
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $354K | 0.01% |
+6,509
| New | +$354K |
|
711
Match Group
MTCH
$9.18B
| $354K | 0.01% |
9,349
-18,767
| -67% | -$710K |
|
712
Pinterest
PINS
$25.8B
| $353K | 0.01% |
10,904
-36
| -0.3% | -$1.17K |
|
713
Ardmore Shipping
ASC
$490M
| $350K | 0.01% |
19,312
-2,936
| -13% | -$53.1K |
|
714
Canadian Pacific Kansas City
CP
$70.3B
| $349K | 0.01% |
4,083
-137
| -3% | -$11.7K |
|
715
Insulet
PODD
$24.5B
| $349K | 0.01% |
1,500
+17
| +1% | +$3.96K |
|
716
ABM Industries
ABM
$3B
| $348K | 0.01% |
6,596
-72,568
| -92% | -$3.83M |
|
717
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $348K | 0.01% |
6,831
| – | – |
|
718
Sprouts Farmers Market
SFM
$13.6B
| $347K | 0.01% |
+3,146
| New | +$347K |
|
719
ING
ING
$71B
| $347K | 0.01% |
19,081
+1,877
| +11% | +$34.1K |
|
720
Check Point Software Technologies
CHKP
$20.7B
| $346K | 0.01% |
1,797
+57
| +3% | +$11K |
|
|
FSCO
721
FS Credit Opportunities Corp
FSCO
$1.47B
| $345K | 0.01% |
54,343
-752
| -1% | -$4.78K |
|
722
First Solar
FSLR
$22B
| $345K | 0.01% |
1,383
+110
| +9% | +$27.4K |
|
723
Churchill Downs
CHDN
$7.18B
| $343K | 0.01% |
2,538
-27
| -1% | -$3.65K |
|
724
iShares Morningstar Value ETF
ILCV
$1.09B
| $341K | 0.01% |
4,142
+111
| +3% | +$9.13K |
|
725
Stanley Black & Decker
SWK
$12.1B
| $340K | 0.01% |
+3,090
| New | +$340K |
|