BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.86%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-5.3%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,094
New
84
Increased
467
Reduced
443
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$6.67M |
| 4 |
United Parcel Service
UPS
|
$4.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.7M |
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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.83M | 0.12% |
61,481
+526
| +0.9% | +$32.8K |
|
152
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 0.12% |
45,194
+1,453
| +3% | +$123K |
|
153
Carrier Global
CARR
$55.5B
| $3.78M | 0.12% |
47,004
+1,577
| +3% | +$127K |
|
154
TotalEnergies
TTE
$137B
| $3.77M | 0.12% |
58,406
+3,535
| +6% | +$228K |
|
155
Cadence Design Systems
CDNS
$95.5B
| $3.71M | 0.11% |
13,683
+790
| +6% | +$214K |
|
156
Texas Instruments
TXN
$184B
| $3.7M | 0.11% |
17,923
+160
| +0.9% | +$33.1K |
|
|
ORAN
157
DELISTED
Orange
ORAN
| $3.7M | 0.11% |
322,110
+11,722
| +4% | +$135K |
|
158
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.65M | 0.11% |
100,130
+1,936
| +2% | +$70.5K |
|
159
Vanguard Energy ETF
VDE
$7.42B
| $3.64M | 0.11% |
29,726
-3,124
| -10% | -$383K |
|
160
Blackstone
BX
$134B
| $3.63M | 0.11% |
23,700
-9,702
| -29% | -$1.49M |
|
161
S&P Global
SPGI
$167B
| $3.59M | 0.11% |
6,956
+328
| +5% | +$169K |
|
162
Booking.com
BKNG
$181B
| $3.55M | 0.11% |
842
-2
| -0.2% | -$8.43K |
|
163
Vertex Pharmaceuticals
VRTX
$100B
| $3.52M | 0.11% |
7,579
-19,448
| -72% | -$9.04M |
|
164
Lockheed Martin
LMT
$106B
| $3.51M | 0.11% |
5,999
+65
| +1% | +$38K |
|
165
ServiceNow
NOW
$190B
| $3.47M | 0.11% |
3,884
+174
| +5% | +$156K |
|
166
Aon
AON
$79.1B
| $3.44M | 0.1% |
9,952
-181
| -2% | -$62.6K |
|
167
ConocoPhillips
COP
$124B
| $3.41M | 0.1% |
32,374
-1,662
| -5% | -$175K |
|
168
Fiserv
FI
$75.1B
| $3.4M | 0.1% |
18,928
+529
| +3% | +$95K |
|
169
Blackrock
BLK
$175B
| $3.4M | 0.1% |
3,581
-53
| -1% | -$50.3K |
|
170
American Express
AXP
$231B
| $3.37M | 0.1% |
12,409
+297
| +2% | +$80.5K |
|
171
FedEx
FDX
$54.5B
| $3.36M | 0.1% |
12,275
-5,882
| -32% | -$1.61M |
|
172
Freeport-McMoran
FCX
$63.7B
| $3.34M | 0.1% |
66,909
-91,613
| -58% | -$4.57M |
|
|
173
Boston Scientific
BSX
$156B
| $3.32M | 0.1% |
39,590
-245,894
| -86% | -$20.6M |
|
174
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $3.29M | 0.1% |
26,118
-149
| -0.6% | -$18.8K |
|
175
Trade Desk
TTD
$26.7B
| $3.28M | 0.1% |
29,933
+445
| +2% | +$48.8K |
|