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 | |
|---|---|---|---|---|---|---|
776
Bio-Techne
TECH
$8.46B
| $302K | 0.01% |
3,773
+214
| +6% | +$17.1K |
|
777
iShares Russell 2000 Value ETF
IWN
$11.9B
| $301K | 0.01% |
1,807
-82
| -4% | -$13.7K |
|
778
Western Alliance Bancorporation
WAL
$10B
| $300K | 0.01% |
3,463
+81
| +2% | +$7.01K |
|
779
Saia
SAIA
$8.34B
| $300K | 0.01% |
685
+10
| +1% | +$4.37K |
|
780
Edwards Lifesciences
EW
$47.5B
| $298K | 0.01% |
4,521
-2,131
| -32% | -$141K |
|
781
Vimeo
VMEO
$734M
| $298K | 0.01% |
59,045
+3,327
| +6% | +$16.8K |
|
782
Dayforce
DAY
$10.9B
| $298K | 0.01% |
4,867
+439
| +10% | +$26.9K |
|
783
Teledyne Technologies
TDY
$25.7B
| $298K | 0.01% |
681
+26
| +4% | +$11.4K |
|
784
Americold
COLD
$3.98B
| $298K | 0.01% |
10,536
-65
| -0.6% | -$1.84K |
|
785
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $297K | 0.01% |
3,586
| – | – |
|
786
Oceaneering
OII
$2.41B
| $295K | 0.01% |
11,852
-272
| -2% | -$6.77K |
|
787
Weyerhaeuser
WY
$18.9B
| $295K | 0.01% |
8,701
-1,522
| -15% | -$51.5K |
|
|
AMRN
788
Amarin Corp
AMRN
$317M
| $294K | 0.01% |
23,442
| – | – |
|
789
East-West Bancorp
EWBC
$14.8B
| $294K | 0.01% |
3,550
+148
| +4% | +$12.2K |
|
790
Cricut
CRCT
$1.26B
| $293K | 0.01% |
42,328
+10,348
| +32% | +$71.7K |
|
791
Cloudflare
NET
$74.7B
| $293K | 0.01% |
3,620
+313
| +9% | +$25.3K |
|
792
Invesco Water Resources ETF
PHO
$2.29B
| $292K | 0.01% |
+4,144
| New | +$292K |
|
793
DT Midstream
DTM
$10.7B
| $291K | 0.01% |
3,699
+385
| +12% | +$30.3K |
|
794
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $291K | 0.01% |
+9,418
| New | +$291K |
|
795
Global Payments
GPN
$21.3B
| $290K | 0.01% |
2,835
-124
| -4% | -$12.7K |
|
796
GFL Environmental
GFL
$17.4B
| $289K | 0.01% |
+7,236
| New | +$289K |
|
797
America Movil
AMX
$59.1B
| $287K | 0.01% |
17,566
-37,222
| -68% | -$609K |
|
798
Masco
MAS
$15.9B
| $286K | 0.01% |
3,409
-68
| -2% | -$5.71K |
|
799
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $284K | 0.01% |
6,011
+28
| +0.5% | +$1.32K |
|
800
Comstock Resources
CRK
$4.66B
| $284K | 0.01% |
25,491
-3,088
| -11% | -$34.4K |
|