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 | |
|---|---|---|---|---|---|---|
851
Erie Indemnity
ERIE
$17.5B
| $253K | 0.01% |
+468
| New | +$253K |
|
852
Vesta Real Estate
VTMX
$2.39B
| $252K | 0.01% |
9,367
+537
| +6% | +$14.5K |
|
853
GameStop
GME
$10.1B
| $252K | 0.01% |
10,994
-11,409
| -51% | -$262K |
|
854
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $252K | 0.01% |
7,924
+261
| +3% | +$8.3K |
|
855
lululemon athletica
LULU
$19.9B
| $251K | 0.01% |
926
-697
| -43% | -$189K |
|
856
BrightView Holdings
BV
$1.36B
| $251K | 0.01% |
15,937
-202,091
| -93% | -$3.18M |
|
857
IDEX
IEX
$12.4B
| $250K | 0.01% |
1,166
-69
| -6% | -$14.8K |
|
858
Mister Car Wash
MCW
$1.85B
| $249K | 0.01% |
38,308
-344,049
| -90% | -$2.24M |
|
859
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $249K | 0.01% |
1,238
+41
| +3% | +$8.24K |
|
860
NRG Energy
NRG
$28.6B
| $249K | 0.01% |
+2,728
| New | +$249K |
|
861
UWM Holdings
UWMC
$1.38B
| $247K | 0.01% |
28,989
+12
| +0% | +$102 |
|
862
Nu Holdings
NU
$71.2B
| $246K | 0.01% |
18,057
+6,688
| +59% | +$91.3K |
|
863
Sunrun
RUN
$4.19B
| $245K | 0.01% |
13,583
+2,483
| +22% | +$44.8K |
|
864
Packaging Corp of America
PKG
$19.8B
| $245K | 0.01% |
1,137
+19
| +2% | +$4.09K |
|
865
Qorvo
QRVO
$8.61B
| $243K | 0.01% |
2,357
+256
| +12% | +$26.4K |
|
866
Monro
MNRO
$530M
| $243K | 0.01% |
8,433
-89,483
| -91% | -$2.58M |
|
867
Omega Healthcare
OHI
$12.7B
| $243K | 0.01% |
5,970
+16
| +0.3% | +$651 |
|
868
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $242K | 0.01% |
2,475
-73
| -3% | -$7.14K |
|
869
Woodward
WWD
$14.6B
| $242K | 0.01% |
1,411
+26
| +2% | +$4.46K |
|
870
Harrow
HROW
$1.37B
| $242K | 0.01% |
+5,376
| New | +$242K |
|
|
BBT
871
Beacon Financial Corporation
BBT
$2.26B
| $241K | 0.01% |
+8,965
| New | +$241K |
|
872
Natera
NTRA
$23.1B
| $241K | 0.01% |
1,898
-317
| -14% | -$40.2K |
|
873
United Therapeutics
UTHR
$18.1B
| $240K | 0.01% |
+670
| New | +$240K |
|
874
Healthpeak Properties
DOC
$12.8B
| $240K | 0.01% |
10,484
-22,706
| -68% | -$519K |
|
875
ATI
ATI
$10.7B
| $239K | 0.01% |
+3,577
| New | +$239K |
|