BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
-2.73%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
971
New
45
Increased
241
Reduced
576
Closed
86
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.87M |
| 2 |
Tenet Healthcare
THC
|
$5.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.49M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$5.28M |
| 5 |
Freeport-McMoran
FCX
|
$3.29M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$42.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$13M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.3M | 0.08% |
46,022
+1,363
| +3% | +$68.2K |
|
227
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $2.29M | 0.08% |
8,495
+4,864
| +134% | +$1.31M |
|
228
Hilton Worldwide
HLT
$64.8B
| $2.28M | 0.08% |
15,201
-422
| -3% | -$63.4K |
|
229
KKR & Co
KKR
$123B
| $2.26M | 0.08% |
36,613
-3,324
| -8% | -$205K |
|
230
Monro
MNRO
$492M
| $2.21M | 0.08% |
79,671
+24,811
| +45% | +$689K |
|
231
Capital Group Growth ETF
CGGR
$15.2B
| $2.21M | 0.08% |
90,009
+9,273
| +11% | +$227K |
|
232
Intuit
INTU
$185B
| $2.2M | 0.08% |
4,308
-469
| -10% | -$240K |
|
233
CME Group
CME
$95.4B
| $2.19M | 0.08% |
10,950
-192
| -2% | -$38.4K |
|
234
Kratos Defense & Security Solutions
KTOS
$11.2B
| $2.19M | 0.08% |
145,690
-1,256
| -0.9% | -$18.9K |
|
235
Live Nation Entertainment
LYV
$38.4B
| $2.18M | 0.08% |
26,215
+5
| +0% | +$415 |
|
236
Waste Management
WM
$90.9B
| $2.18M | 0.08% |
14,271
-1,194
| -8% | -$182K |
|
237
Broadridge
BR
$29.5B
| $2.17M | 0.08% |
12,146
+1,715
| +16% | +$307K |
|
238
Lowe's Companies
LOW
$145B
| $2.16M | 0.08% |
10,373
-1,391
| -12% | -$289K |
|
239
Agnico Eagle Mines
AEM
$74B
| $2.13M | 0.08% |
46,974
+1,576
| +3% | +$71.6K |
|
240
Virtu Financial
VIRT
$3.49B
| $2.13M | 0.08% |
123,369
+1,939
| +2% | +$33.5K |
|
241
The Mosaic Company
MOS
$10.6B
| $2.13M | 0.07% |
59,706
+1,004
| +2% | +$35.7K |
|
242
Morgan Stanley
MS
$238B
| $2.11M | 0.07% |
25,867
-646
| -2% | -$52.8K |
|
243
Nike
NKE
$110B
| $2.11M | 0.07% |
22,083
-3,509
| -14% | -$336K |
|
244
CSX Corp
CSX
$60.1B
| $2.11M | 0.07% |
68,666
-11,798
| -15% | -$363K |
|
245
Schwab International Equity ETF
SCHF
$49.9B
| $2.11M | 0.07% |
62,139
-3,951
| -6% | -$134K |
|
246
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.11M | 0.07% |
41,672
-2,715
| -6% | -$137K |
|
247
Eaton
ETN
$133B
| $2.1M | 0.07% |
9,857
-1,756
| -15% | -$375K |
|
248
Analog Devices
ADI
$122B
| $2.1M | 0.07% |
11,990
-784
| -6% | -$137K |
|
249
Apollo Global Management
APO
$77.5B
| $2.1M | 0.07% |
23,384
-1,307
| -5% | -$117K |
|
250
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.1M | 0.07% |
22,284
-595
| -3% | -$56K |
|