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 | |
|---|---|---|---|---|---|---|
176
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $3.23M | 0.1% |
102,166
+8,079
| +9% | +$256K |
|
177
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.23M | 0.1% |
138,686
+4,804
| +4% | +$112K |
|
178
Progressive
PGR
$145B
| $3.23M | 0.1% |
12,731
+588
| +5% | +$149K |
|
179
Pfizer
PFE
$141B
| $3.17M | 0.1% |
109,428
+2,914
| +3% | +$84.3K |
|
180
eBay
EBAY
$41.4B
| $3.13M | 0.1% |
48,145
+1,159
| +2% | +$75.5K |
|
181
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.1M | 0.09% |
+60,811
| New | +$3.1M |
|
182
Grayscale Bitcoin Trust
GBTC
$43.4B
| $3.05M | 0.09% |
60,389
+1,349
| +2% | +$68.1K |
|
183
Williams Companies
WMB
$70.7B
| $3.05M | 0.09% |
66,781
-122,044
| -65% | -$5.57M |
|
184
Elevance Health
ELV
$71.8B
| $3.02M | 0.09% |
5,817
-18,556
| -76% | -$9.65M |
|
185
CSX Corp
CSX
$60.6B
| $2.99M | 0.09% |
86,687
-3,317
| -4% | -$115K |
|
186
Sprott Physical Silver Trust
PSLV
$7.48B
| $2.98M | 0.09% |
285,409
-9,319
| -3% | -$97.4K |
|
187
CME Group
CME
$96B
| $2.97M | 0.09% |
13,440
-641
| -5% | -$141K |
|
188
Lowe's Companies
LOW
$145B
| $2.95M | 0.09% |
10,882
+221
| +2% | +$59.9K |
|
189
Intuit
INTU
$186B
| $2.93M | 0.09% |
4,713
+156
| +3% | +$96.9K |
|
190
PNC Financial Services
PNC
$81.7B
| $2.91M | 0.09% |
15,758
+1,299
| +9% | +$240K |
|
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.89M | 0.09% |
24,627
-1,606
| -6% | -$188K |
|
192
Morgan Stanley
MS
$240B
| $2.87M | 0.09% |
27,543
+3,042
| +12% | +$317K |
|
193
Fair Isaac
FICO
$36.5B
| $2.83M | 0.09% |
1,457
-21
| -1% | -$40.8K |
|
194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.82M | 0.09% |
53,316
-597
| -1% | -$31.6K |
|
195
Schwab US Large- Cap ETF
SCHX
$59B
| $2.82M | 0.09% |
41,544
-1,225
| -3% | -$83.1K |
|
196
Stryker
SYK
$150B
| $2.82M | 0.09% |
7,799
-35,595
| -82% | -$12.9M |
|
197
Church & Dwight Co
CHD
$22.7B
| $2.81M | 0.09% |
26,813
-349
| -1% | -$36.5K |
|
198
Cintas
CTAS
$84.6B
| $2.8M | 0.09% |
13,614
+10,296
| +310% | +$2.12M |
|
199
Equinix
EQIX
$76.9B
| $2.78M | 0.08% |
3,127
-10
| -0.3% | -$8.88K |
|
200
Duke Energy
DUK
$95.3B
| $2.73M | 0.08% |
23,704
-532
| -2% | -$61.3K |
|