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 | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$34.5B
| $340K | 0.01% |
5,959
-639
| -10% | -$36.5K |
|
727
Sabesp
SBS
$15.8B
| $340K | 0.01% |
20,537
+956
| +5% | +$15.8K |
|
728
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $339K | 0.01% |
12,173
+3,643
| +43% | +$101K |
|
729
VanEck BDC Income ETF
BIZD
$1.68B
| $337K | 0.01% |
20,354
+130
| +0.6% | +$2.15K |
|
730
Amcor
AMCR
$19.1B
| $336K | 0.01% |
29,667
-141
| -0.5% | -$1.6K |
|
731
Nasdaq
NDAQ
$53.6B
| $333K | 0.01% |
4,561
+58
| +1% | +$4.24K |
|
732
iShares US Energy ETF
IYE
$1.16B
| $332K | 0.01% |
7,165
-60
| -0.8% | -$2.78K |
|
733
Corpay
CPAY
$22.4B
| $332K | 0.01% |
1,061
+294
| +38% | +$92K |
|
734
TopBuild
BLD
$12.3B
| $330K | 0.01% |
812
-62
| -7% | -$25.2K |
|
735
Eversource Energy
ES
$23.6B
| $329K | 0.01% |
4,832
-369
| -7% | -$25.1K |
|
736
Stride
LRN
$7.01B
| $329K | 0.01% |
+3,853
| New | +$329K |
|
737
Factset
FDS
$14B
| $328K | 0.01% |
713
+20
| +3% | +$9.2K |
|
738
MGM Resorts International
MGM
$9.98B
| $325K | 0.01% |
8,307
-1,079
| -11% | -$42.2K |
|
739
Grindr
GRND
$2.94B
| $324K | 0.01% |
27,188
+2,371
| +10% | +$28.3K |
|
740
Alkermes
ALKS
$4.94B
| $322K | 0.01% |
11,514
-49
| -0.4% | -$1.37K |
|
741
Campbell Soup
CPB
$10.1B
| $322K | 0.01% |
6,582
+1,835
| +39% | +$89.8K |
|
742
Floor & Decor
FND
$9.42B
| $321K | 0.01% |
2,585
-104
| -4% | -$12.9K |
|
|
LUCK
743
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $317K | 0.01% |
27,017
-8,946
| -25% | -$105K |
|
744
Brown & Brown
BRO
$31.3B
| $317K | 0.01% |
3,059
+554
| +22% | +$57.4K |
|
745
BHP
BHP
$138B
| $317K | 0.01% |
5,101
+203
| +4% | +$12.6K |
|
746
Protagonist Therapeutics
PTGX
$3.77B
| $316K | 0.01% |
+7,031
| New | +$316K |
|
|
SIXG
747
Defiance Connective Technologies ETF
SIXG
$633M
| $316K | 0.01% |
7,293
+6
| +0.1% | +$260 |
|
748
Raymond James Financial
RJF
$33B
| $316K | 0.01% |
2,583
-4
| -0.2% | -$490 |
|
749
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $316K | 0.01% |
+6,910
| New | +$316K |
|
750
BOK Financial
BOKF
$7.18B
| $315K | 0.01% |
3,013
+724
| +32% | +$75.7K |
|