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 | |
|---|---|---|---|---|---|---|
751
Sony
SONY
$165B
| $314K | 0.01% |
16,270
-23,650
| -59% | -$457K |
|
752
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $314K | 0.01% |
3,578
| – | – |
|
753
SS&C Technologies
SSNC
$21.7B
| $314K | 0.01% |
4,228
+494
| +13% | +$36.7K |
|
754
Manchester United
MANU
$2.71B
| $314K | 0.01% |
19,386
-212,984
| -92% | -$3.45M |
|
755
RenaissanceRe
RNR
$11.3B
| $314K | 0.01% |
1,151
-52
| -4% | -$14.2K |
|
756
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $313K | 0.01% |
5,278
| – | – |
|
757
WESCO International
WCC
$10.7B
| $312K | 0.01% |
1,857
-118
| -6% | -$19.8K |
|
758
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $311K | 0.01% |
2,293
-949
| -29% | -$129K |
|
759
Rivian
RIVN
$17.2B
| $310K | 0.01% |
+27,601
| New | +$310K |
|
760
Wingstop
WING
$8.65B
| $308K | 0.01% |
741
-39
| -5% | -$16.2K |
|
761
iShares S&P 100 ETF
OEF
$22.1B
| $308K | 0.01% |
1,114
| – | – |
|
762
Quest Diagnostics
DGX
$20.5B
| $308K | 0.01% |
1,984
+46
| +2% | +$7.14K |
|
763
First Citizens BancShares
FCNCA
$24.9B
| $307K | 0.01% |
167
-3
| -2% | -$5.52K |
|
764
Expedia Group
EXPE
$26.6B
| $307K | 0.01% |
2,076
+102
| +5% | +$15.1K |
|
765
Equitable Holdings
EQH
$16B
| $307K | 0.01% |
7,293
-106
| -1% | -$4.46K |
|
766
Molina Healthcare
MOH
$9.47B
| $306K | 0.01% |
888
+183
| +26% | +$63.1K |
|
767
Ares Management
ARES
$38.9B
| $306K | 0.01% |
1,963
+149
| +8% | +$23.2K |
|
768
Okta
OKTA
$16.1B
| $306K | 0.01% |
4,114
+182
| +5% | +$13.5K |
|
769
Watsco
WSO
$16.6B
| $305K | 0.01% |
621
-18
| -3% | -$8.85K |
|
770
HSBC
HSBC
$227B
| $305K | 0.01% |
6,740
+622
| +10% | +$28.1K |
|
771
Madison Square Garden
MSGE
$1.94B
| $304K | 0.01% |
7,142
-68,554
| -91% | -$2.92M |
|
772
Fortive
FTV
$16.2B
| $303K | 0.01% |
3,844
-205
| -5% | -$16.2K |
|
773
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $302K | 0.01% |
1,508
-139
| -8% | -$27.9K |
|
774
Synovus
SNV
$7.15B
| $302K | 0.01% |
6,788
+93
| +1% | +$4.14K |
|
775
Murphy USA
MUSA
$7.47B
| $302K | 0.01% |
612
+56
| +10% | +$27.6K |
|