BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+8.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$109M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
Apple
AAPL
|
$84.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.42% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$95.3B
| $2.26M | 0.08% |
+21,940
| New | +$2.26M |
|
227
UGI
UGI
$7.37B
| $2.26M | 0.08% |
+60,942
| New | +$2.26M |
|
228
MDU Resources
MDU
$3.31B
| $2.24M | 0.08% |
+73,718
| New | +$2.24M |
|
229
Agnico Eagle Mines
AEM
$73.6B
| $2.2M | 0.08% |
+42,404
| New | +$2.2M |
|
230
Campbell Soup
CPB
$9.44B
| $2.19M | 0.08% |
+38,596
| New | +$2.19M |
|
231
Cameco
CCJ
$32.3B
| $2.18M | 0.08% |
+96,315
| New | +$2.18M |
|
232
Vertex Pharmaceuticals
VRTX
$101B
| $2.17M | 0.08% |
+7,519
| New | +$2.17M |
|
233
Virtu Financial
VIRT
$3.47B
| $2.16M | 0.08% |
+105,720
| New | +$2.16M |
|
234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.12M | 0.08% |
+41,283
| New | +$2.12M |
|
235
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $2.12M | 0.08% |
+42,483
| New | +$2.12M |
|
236
Equinor
EQNR
$62.5B
| $2.1M | 0.08% |
+58,754
| New | +$2.1M |
|
237
Peabody Energy
BTU
$2.02B
| $2.07M | 0.07% |
+78,249
| New | +$2.07M |
|
238
Viper Energy
VNOM
$6.73B
| $2.04M | 0.07% |
+64,275
| New | +$2.04M |
|
239
Valero Energy
VLO
$47.5B
| $2.04M | 0.07% |
+16,056
| New | +$2.04M |
|
240
Sprott Physical Silver Trust
PSLV
$7.62B
| $2.03M | 0.07% |
+246,144
| New | +$2.03M |
|
241
Nokia
NOK
$22.9B
| $2.03M | 0.07% |
+436,483
| New | +$2.03M |
|
242
Global X MSCI Greece ETF
GREK
$298M
| $2.02M | 0.07% |
+75,957
| New | +$2.02M |
|
243
CSX Corp
CSX
$60.1B
| $2M | 0.07% |
+64,507
| New | +$2M |
|
244
Freeport-McMoran
FCX
$63.8B
| $1.99M | 0.07% |
+52,351
| New | +$1.99M |
|
245
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.98M | 0.07% |
+50,755
| New | +$1.98M |
|
246
American Express
AXP
$227B
| $1.97M | 0.07% |
+13,366
| New | +$1.97M |
|
247
Celsius Holdings
CELH
$15.7B
| $1.96M | 0.07% |
+18,837
| New | +$1.96M |
|
248
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.95M | 0.07% |
+18,704
| New | +$1.95M |
|
249
Intel
INTC
$105B
| $1.94M | 0.07% |
+73,552
| New | +$1.94M |
|
|
CNR
250
Core Natural Resources, Inc.
CNR
$3.69B
| $1.94M | 0.07% |
+29,876
| New | +$1.94M |
|