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 | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.3B
| $2.73M | 0.08% |
22,987
+7,221
| +46% | +$858K |
|
202
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.66M | 0.08% |
77,631
+774
| +1% | +$26.5K |
|
203
Waste Management
WM
$91.2B
| $2.62M | 0.08% |
12,631
-1,922
| -13% | -$399K |
|
204
Schwab International Equity ETF
SCHF
$50.3B
| $2.6M | 0.08% |
63,260
-1,026
| -2% | -$42.2K |
|
205
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.59M | 0.08% |
41,077
-1,861
| -4% | -$117K |
|
206
Broadridge
BR
$29.9B
| $2.58M | 0.08% |
11,988
-15
| -0.1% | -$3.23K |
|
207
Trane Technologies
TT
$92.5B
| $2.57M | 0.08% |
6,612
+2,904
| +78% | +$1.13M |
|
208
iShares Global 100 ETF
IOO
$7.01B
| $2.57M | 0.08% |
25,888
+157
| +0.6% | +$15.6K |
|
209
Chubb
CB
$110B
| $2.54M | 0.08% |
8,819
+397
| +5% | +$114K |
|
210
Cencora
COR
$56.5B
| $2.53M | 0.08% |
11,228
-44,342
| -80% | -$9.98M |
|
211
CrowdStrike
CRWD
$106B
| $2.47M | 0.08% |
8,803
+1,545
| +21% | +$433K |
|
212
Arista Networks
ANET
$172B
| $2.47M | 0.08% |
6,426
+1,337
| +26% | +$513K |
|
213
Emerson Electric
EMR
$74.3B
| $2.45M | 0.07% |
22,406
-483
| -2% | -$52.8K |
|
214
MetLife
MET
$54.1B
| $2.44M | 0.07% |
29,626
-468
| -2% | -$38.6K |
|
215
TJX Companies
TJX
$152B
| $2.44M | 0.07% |
20,766
+281
| +1% | +$33K |
|
216
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.43M | 0.07% |
31,054
-352
| -1% | -$27.6K |
|
217
Cummins
CMI
$54.9B
| $2.43M | 0.07% |
7,518
-188
| -2% | -$60.9K |
|
218
Apollo Global Management
APO
$77.9B
| $2.43M | 0.07% |
19,482
+506
| +3% | +$63.2K |
|
219
The Mosaic Company
MOS
$10.6B
| $2.41M | 0.07% |
89,853
-88,237
| -50% | -$2.36M |
|
220
Tetra Tech
TTEK
$9.57B
| $2.41M | 0.07% |
51,016
+28,525
| +127% | +$1.35M |
|
221
VanEck Gold Miners ETF
GDX
$19B
| $2.4M | 0.07% |
60,366
-141,150
| -70% | -$5.62M |
|
222
TC Energy
TRP
$54.1B
| $2.4M | 0.07% |
50,538
-76,034
| -60% | -$3.62M |
|
223
Cigna
CI
$80.3B
| $2.37M | 0.07% |
6,849
+91
| +1% | +$31.5K |
|
224
Shell
SHEL
$215B
| $2.37M | 0.07% |
35,964
-58,192
| -62% | -$3.84M |
|
225
Intel
INTC
$107B
| $2.37M | 0.07% |
100,900
-3,499
| -3% | -$82.1K |
|