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 | |
|---|---|---|---|---|---|---|
|
CHX
926
DELISTED
ChampionX
CHX
| $201K | 0.01% |
6,664
+268
| +4% | +$8.08K |
|
927
GXO Logistics
GXO
$5.8B
| $201K | 0.01% |
+3,857
| New | +$201K |
|
928
Telefônica Brasil
VIV
$19.9B
| $201K | 0.01% |
19,539
+1,080
| +6% | +$11.1K |
|
929
KeyCorp
KEY
$21B
| $199K | 0.01% |
11,908
-166
| -1% | -$2.78K |
|
930
Rocket Companies
RKT
$39.5B
| $196K | 0.01% |
+10,229
| New | +$196K |
|
931
Banco Santander
SAN
$142B
| $195K | 0.01% |
38,272
+8,082
| +27% | +$41.2K |
|
|
SWN
932
DELISTED
Southwestern Energy Company
SWN
| $186K | 0.01% |
26,153
-5,850
| -18% | -$41.6K |
|
933
Sotera Health
SHC
$4.37B
| $185K | 0.01% |
11,063
+318
| +3% | +$5.31K |
|
934
Deutsche Bank
DB
$67.9B
| $184K | 0.01% |
10,617
+206
| +2% | +$3.57K |
|
935
Petco
WOOF
$958M
| $180K | 0.01% |
39,462
-513,967
| -93% | -$2.34M |
|
936
iShares Global Clean Energy ETF
ICLN
$1.55B
| $173K | 0.01% |
11,743
+527
| +5% | +$7.74K |
|
937
Barclays
BCS
$70.3B
| $172K | 0.01% |
14,160
+4,082
| +41% | +$49.6K |
|
938
Warner Bros
WBD
$29.1B
| $172K | 0.01% |
20,795
+6,766
| +48% | +$55.8K |
|
939
Driven Brands
DRVN
$3.16B
| $171K | 0.01% |
+11,998
| New | +$171K |
|
940
Ring Energy
REI
$205M
| $171K | 0.01% |
106,633
-6,553
| -6% | -$10.5K |
|
941
LSI Industries
LYTS
$697M
| $170K | 0.01% |
10,532
-6,743
| -39% | -$109K |
|
942
BGC Group
BGC
$4.73B
| $164K | 0.01% |
17,835
+102
| +0.6% | +$936 |
|
943
Viatris
VTRS
$12.1B
| $156K | ﹤0.01% |
13,471
-327
| -2% | -$3.8K |
|
944
Helix Energy Solutions
HLX
$967M
| $154K | ﹤0.01% |
13,907
-1,583
| -10% | -$17.6K |
|
945
IonQ
IONQ
$12.5B
| $152K | ﹤0.01% |
+17,396
| New | +$152K |
|
|
NPKI
946
NPK International Inc.
NPKI
$897M
| $151K | ﹤0.01% |
21,812
+1,271
| +6% | +$8.81K |
|
947
Mizuho Financial
MFG
$81.2B
| $145K | ﹤0.01% |
34,732
+5,758
| +20% | +$24.1K |
|
948
Tredegar Corp
TG
$264M
| $143K | ﹤0.01% |
19,670
+7,732
| +65% | +$56.4K |
|
949
Rithm Capital
RITM
$6.61B
| $140K | ﹤0.01% |
12,337
-321
| -3% | -$3.64K |
|
|
PKST
950
Peakstone Realty Trust
PKST
$497M
| $138K | ﹤0.01% |
+10,136
| New | +$138K |
|