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 | |
|---|---|---|---|---|---|---|
826
Pool Corp
POOL
$12.4B
| $263K | 0.01% |
699
-84
| -11% | -$31.7K |
|
827
Moderna
MRNA
$9.78B
| $263K | 0.01% |
3,934
-907
| -19% | -$60.6K |
|
828
Expeditors International
EXPD
$16.4B
| $262K | 0.01% |
1,996
-5
| -0.2% | -$657 |
|
829
Evercore
EVR
$12.3B
| $262K | 0.01% |
1,035
+27
| +3% | +$6.84K |
|
830
Carnival Corp
CCL
$42.8B
| $262K | 0.01% |
14,171
+990
| +8% | +$18.3K |
|
831
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $262K | 0.01% |
3,605
+430
| +14% | +$31.2K |
|
832
Western Digital
WDC
$31.9B
| $261K | 0.01% |
5,060
+391
| +8% | +$20.2K |
|
833
Choice Hotels
CHH
$5.41B
| $261K | 0.01% |
+2,002
| New | +$261K |
|
834
Mitsubishi UFJ Financial
MUFG
$174B
| $261K | 0.01% |
25,613
+2,701
| +12% | +$27.5K |
|
835
Webster Financial
WBS
$10.3B
| $260K | 0.01% |
5,588
-68
| -1% | -$3.17K |
|
836
Aecom
ACM
$16.8B
| $260K | 0.01% |
+2,521
| New | +$260K |
|
837
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $260K | 0.01% |
4,494
+9
| +0.2% | +$520 |
|
838
Intapp
INTA
$3.67B
| $260K | 0.01% |
5,428
-795
| -13% | -$38K |
|
839
New Jersey Resources
NJR
$4.72B
| $260K | 0.01% |
5,499
-187
| -3% | -$8.83K |
|
840
MakeMyTrip
MMYT
$9.56B
| $258K | 0.01% |
+2,779
| New | +$258K |
|
841
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $258K | 0.01% |
2,052
+90
| +5% | +$11.3K |
|
842
Build-A-Bear
BBW
$854M
| $257K | 0.01% |
+7,487
| New | +$257K |
|
843
Liquidia Corp
LQDA
$2.48B
| $257K | 0.01% |
25,692
-5,074
| -16% | -$50.7K |
|
844
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $256K | 0.01% |
8,403
| – | – |
|
845
NVR
NVR
$23.5B
| $255K | 0.01% |
+26
| New | +$255K |
|
846
CBIZ
CBZ
$3.23B
| $254K | 0.01% |
3,780
-3
| -0.1% | -$202 |
|
847
MongoDB
MDB
$26.4B
| $254K | 0.01% |
939
+89
| +10% | +$24.1K |
|
848
Ultrapar
UGP
$4.17B
| $253K | 0.01% |
65,295
+30,096
| +86% | +$117K |
|
849
Super Micro Computer
SMCI
$24B
| $253K | 0.01% |
6,080
-660
| -10% | -$27.5K |
|
850
Franco-Nevada
FNV
$37.3B
| $253K | 0.01% |
2,034
+7
| +0.3% | +$870 |
|