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 | |
|---|---|---|---|---|---|---|
801
Booz Allen Hamilton
BAH
$12.6B
| $283K | 0.01% |
1,741
+24
| +1% | +$3.91K |
|
802
Align Technology
ALGN
$10.1B
| $283K | 0.01% |
1,114
+261
| +31% | +$66.4K |
|
803
American Water Works
AWK
$28B
| $281K | 0.01% |
1,923
-16
| -0.8% | -$2.34K |
|
804
Pure Storage
PSTG
$25.9B
| $281K | 0.01% |
5,588
+530
| +10% | +$26.6K |
|
805
Provident Financial Services
PFS
$2.61B
| $280K | 0.01% |
15,085
+38
| +0.3% | +$705 |
|
806
H&R Block
HRB
$6.85B
| $279K | 0.01% |
4,392
+73
| +2% | +$4.64K |
|
807
PetMed Express
PETS
$63M
| $279K | 0.01% |
+75,719
| New | +$279K |
|
808
Bentley Systems
BSY
$16.3B
| $278K | 0.01% |
5,472
-78
| -1% | -$3.96K |
|
809
Essex Property Trust
ESS
$17.3B
| $277K | 0.01% |
936
+57
| +6% | +$16.8K |
|
810
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $275K | 0.01% |
6,282
| – | – |
|
811
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $274K | 0.01% |
+8,231
| New | +$274K |
|
812
Owens Corning
OC
$13B
| $269K | 0.01% |
1,526
-37
| -2% | -$6.53K |
|
813
Comerica
CMA
$8.85B
| $268K | 0.01% |
4,478
+351
| +9% | +$21K |
|
814
Maravai LifeSciences
MRVI
$363M
| $266K | 0.01% |
32,034
+8,863
| +38% | +$73.7K |
|
|
SA
815
Seabridge Gold
SA
$1.81B
| $266K | 0.01% |
15,852
-148,234
| -90% | -$2.49M |
|
816
Enact Holdings
ACT
$5.69B
| $266K | 0.01% |
7,323
+462
| +7% | +$16.8K |
|
817
Tyson Foods
TSN
$20B
| $266K | 0.01% |
4,459
+525
| +13% | +$31.3K |
|
818
VanEck Vietnam ETF
VNM
$586M
| $266K | 0.01% |
20,778
-129,696
| -86% | -$1.66M |
|
819
AvalonBay Communities
AVB
$27.8B
| $265K | 0.01% |
1,179
+17
| +1% | +$3.83K |
|
820
Toll Brothers
TOL
$14.2B
| $265K | 0.01% |
+1,718
| New | +$265K |
|
821
Leslie's
LESL
$64.6M
| $265K | 0.01% |
83,944
-9,972
| -11% | -$31.5K |
|
822
Duolingo
DUOL
$12.4B
| $265K | 0.01% |
+938
| New | +$265K |
|
823
Edgewise Therapeutics
EWTX
$1.64B
| $264K | 0.01% |
9,899
-5,366
| -35% | -$143K |
|
824
Clean Harbors
CLH
$12.7B
| $264K | 0.01% |
1,092
+4
| +0.4% | +$967 |
|
825
International Paper
IP
$25.7B
| $264K | 0.01% |
5,402
+731
| +16% | +$35.7K |
|