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 | |
|---|---|---|---|---|---|---|
901
Gulfport Energy Corp
GPOR
$3.08B
| $217K | 0.01% |
1,433
-77
| -5% | -$11.7K |
|
902
Waters Corp
WAT
$18.2B
| $216K | 0.01% |
+600
| New | +$216K |
|
903
Restaurant Brands International
QSR
$20.7B
| $215K | 0.01% |
2,976
-96
| -3% | -$6.92K |
|
904
Antero Resources
AR
$10.1B
| $215K | 0.01% |
7,488
-389
| -5% | -$11.1K |
|
905
Banco Bradesco
BBD
$33.6B
| $214K | 0.01% |
80,614
+3,582
| +5% | +$9.53K |
|
906
Doximity
DOCS
$13B
| $213K | 0.01% |
+4,896
| New | +$213K |
|
907
Chunghwa Telecom
CHT
$34.3B
| $212K | 0.01% |
5,343
-451
| -8% | -$17.9K |
|
908
Zimmer Biomet
ZBH
$20.9B
| $211K | 0.01% |
1,958
-99
| -5% | -$10.7K |
|
909
F5
FFIV
$18.1B
| $211K | 0.01% |
+957
| New | +$211K |
|
910
Independence Realty Trust
IRT
$4.22B
| $211K | 0.01% |
10,278
-2,113
| -17% | -$43.3K |
|
911
Ally Financial
ALLY
$12.7B
| $210K | 0.01% |
5,901
+36
| +0.6% | +$1.28K |
|
912
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $210K | 0.01% |
+7,048
| New | +$210K |
|
913
Nordson
NDSN
$12.6B
| $209K | 0.01% |
+795
| New | +$209K |
|
914
Biogen
BIIB
$20.6B
| $208K | 0.01% |
1,073
-759
| -41% | -$147K |
|
915
Flex
FLEX
$20.8B
| $208K | 0.01% |
+6,221
| New | +$208K |
|
916
VeriSign
VRSN
$26.2B
| $208K | 0.01% |
1,094
-93
| -8% | -$17.7K |
|
917
iShares Core S&P US Value ETF
IUSV
$22B
| $207K | 0.01% |
+2,171
| New | +$207K |
|
918
Evergy
EVRG
$16.5B
| $207K | 0.01% |
+3,332
| New | +$207K |
|
919
ADMA Biologics
ADMA
$4.03B
| $205K | 0.01% |
10,241
+37
| +0.4% | +$740 |
|
920
Allegion
ALLE
$14.8B
| $205K | 0.01% |
+1,404
| New | +$205K |
|
921
Fluor
FLR
$6.72B
| $204K | 0.01% |
+4,281
| New | +$204K |
|
922
SentinelOne
S
$6.25B
| $204K | 0.01% |
+8,517
| New | +$204K |
|
923
Permian Resources
PR
$9.75B
| $203K | 0.01% |
14,934
+1,784
| +14% | +$24.3K |
|
924
Remitly
RELY
$4.02B
| $203K | 0.01% |
15,178
+3,422
| +29% | +$45.8K |
|
925
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $201K | 0.01% |
+3,696
| New | +$201K |
|