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 | |
|---|---|---|---|---|---|---|
876
iShares Core High Dividend ETF
HDV
$11.5B
| $239K | 0.01% |
2,032
+142
| +8% | +$16.7K |
|
877
Kimco Realty
KIM
$15.4B
| $239K | 0.01% |
10,292
-19,828
| -66% | -$460K |
|
878
Loews
L
$20B
| $238K | 0.01% |
3,013
+113
| +4% | +$8.93K |
|
879
CF Industries
CF
$13.7B
| $232K | 0.01% |
+2,706
| New | +$232K |
|
880
Lantheus
LNTH
$3.72B
| $231K | 0.01% |
+2,108
| New | +$231K |
|
881
Organon & Co
OGN
$2.7B
| $230K | 0.01% |
12,005
-29
| -0.2% | -$555 |
|
882
Jazz Pharmaceuticals
JAZZ
$7.86B
| $227K | 0.01% |
+2,041
| New | +$227K |
|
883
Seneca Foods Class A
SENEA
$765M
| $226K | 0.01% |
+3,630
| New | +$226K |
|
884
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $226K | 0.01% |
2,240
-249
| -10% | -$25.1K |
|
885
NatWest
NWG
$55.4B
| $225K | 0.01% |
24,057
+5,403
| +29% | +$50.6K |
|
886
On Holding
ONON
$14.9B
| $222K | 0.01% |
+4,430
| New | +$222K |
|
887
Deckers Outdoor
DECK
$17.9B
| $222K | 0.01% |
1,390
+106
| +8% | +$16.9K |
|
888
Rio Tinto
RIO
$104B
| $221K | 0.01% |
+3,110
| New | +$221K |
|
889
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $221K | 0.01% |
+2,055
| New | +$221K |
|
890
Ferguson
FERG
$47.8B
| $221K | 0.01% |
1,112
-241
| -18% | -$47.9K |
|
891
Sumitomo Mitsui Financial
SMFG
$105B
| $221K | 0.01% |
17,466
-432,985
| -96% | -$5.47M |
|
892
Tapestry
TPR
$21.7B
| $220K | 0.01% |
+4,677
| New | +$220K |
|
893
Crane Co
CR
$10.6B
| $219K | 0.01% |
1,384
+1
| +0.1% | +$158 |
|
894
Regal Rexnord
RRX
$9.66B
| $219K | 0.01% |
+1,320
| New | +$219K |
|
895
Western Midstream Partners
WES
$14.5B
| $218K | 0.01% |
5,711
+311
| +6% | +$11.9K |
|
896
US Global Jets ETF
JETS
$839M
| $218K | 0.01% |
10,543
-123
| -1% | -$2.55K |
|
897
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $218K | 0.01% |
4,789
-358
| -7% | -$16.3K |
|
898
Antero Midstream
AM
$8.73B
| $218K | 0.01% |
14,478
-185
| -1% | -$2.78K |
|
899
Jefferies Financial Group
JEF
$13.1B
| $218K | 0.01% |
+3,535
| New | +$218K |
|
900
Eastman Chemical
EMN
$7.93B
| $217K | 0.01% |
+1,941
| New | +$217K |
|