BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
-2.73%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
-$368M
(-11%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
971
New
45
Increased
239
Reduced
578
Closed
86
Top Buys
| 1 |
Tenet Healthcare
THC
|
+$5.66M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.49M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
+$5.28M |
| 4 |
Novo Nordisk
NVO
|
+$4.72M |
| 5 |
Freeport-McMoran
FCX
|
+$3.29M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
+$42.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$42.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$27.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$13M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
UBS Group
UBS
$127B
| $254K | 0.01% |
10,322
-3,146
| -23% | -$77.5K |
|
727
PTC
PTC
$24.5B
| $253K | 0.01% |
1,789
-2
| -0.1% | -$283 |
|
728
Albemarle
ALB
$8.63B
| $253K | 0.01% |
1,488
-646
| -30% | -$110K |
|
729
Rollins
ROL
$27.3B
| $251K | 0.01% |
6,711
+7
| +0.1% | +$261 |
|
730
Revvity
RVTY
$9.58B
| $248K | 0.01% |
2,239
+525
| +31% | +$58.1K |
|
731
Synchrony
SYF
$27.8B
| $246K | 0.01% |
8,036
-1,008
| -11% | -$30.8K |
|
732
Concentrix
CNXC
$3.25B
| $245K | 0.01% |
+3,056
| New | +$245K |
|
733
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $243K | 0.01% |
5,289
-86
| -2% | -$3.95K |
|
734
Super Micro Computer
SMCI
$26.1B
| $243K | 0.01% |
+8,850
| New | +$243K |
|
735
Bio-Rad Laboratories Class A
BIO
$7.49B
| $242K | 0.01% |
676
+137
| +25% | +$49.1K |
|
736
Alcon
ALC
$38.5B
| $242K | 0.01% |
3,142
-194
| -6% | -$15K |
|
737
Builders FirstSource
BLDR
$15.5B
| $241K | 0.01% |
1,934
-182
| -9% | -$22.7K |
|
|
LUCK
738
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $241K | 0.01% |
25,000
-23
| -0.1% | -$221 |
|
739
First Citizens BancShares
FCNCA
$25.2B
| $240K | 0.01% |
174
-12
| -6% | -$16.6K |
|
740
JB Hunt Transport Services
JBHT
$13.3B
| $240K | 0.01% |
1,272
-132
| -9% | -$24.9K |
|
741
Leidos
LDOS
$23.1B
| $240K | 0.01% |
+2,603
| New | +$240K |
|
|
CHX
742
DELISTED
ChampionX
CHX
| $239K | 0.01% |
6,712
-205
| -3% | -$7.3K |
|
743
Markel Group
MKL
$24.3B
| $239K | 0.01% |
162
-67
| -29% | -$98.7K |
|
744
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $238K | 0.01% |
2,638
-2,831
| -52% | -$256K |
|
745
OraSure Technologies
OSUR
$238M
| $237K | 0.01% |
40,036
+23,789
| +146% | +$141K |
|
746
Independence Realty Trust
IRT
$4.06B
| $237K | 0.01% |
16,842
-1,049
| -6% | -$14.8K |
|
747
Matador Resources
MTDR
$6.16B
| $236K | 0.01% |
3,961
-678
| -15% | -$40.3K |
|
748
Raymond James Financial
RJF
$33.2B
| $235K | 0.01% |
2,344
-350
| -13% | -$35.1K |
|
749
KT
KT
$9.52B
| $235K | 0.01% |
18,355
+1,264
| +7% | +$16.2K |
|
750
Ventas
VTR
$31.5B
| $235K | 0.01% |
5,582
-1,307
| -19% | -$55.1K |
|