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 | |
|---|---|---|---|---|---|---|
251
Royal Caribbean
RCL
$96.2B
| $2.1M | 0.07% |
22,764
+340
| +2% | +$31.3K |
|
252
Vanguard Total International Stock ETF
VXUS
$101B
| $2.09M | 0.07% |
39,032
-84,781
| -68% | -$4.54M |
|
253
National Fuel Gas
NFG
$7.87B
| $2.08M | 0.07% |
40,071
+1,969
| +5% | +$102K |
|
254
CVS Health
CVS
$94B
| $2.07M | 0.07% |
29,695
-2,576
| -8% | -$180K |
|
255
GE HealthCare
GEHC
$32.7B
| $2.07M | 0.07% |
30,430
-17,622
| -37% | -$1.2M |
|
256
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.07M | 0.07% |
27,316
+15,918
| +140% | +$1.2M |
|
257
VanEck Vietnam ETF
VNM
$591M
| $2.05M | 0.07% |
151,760
+4,650
| +3% | +$63K |
|
258
Madison Square Garden
MSGE
$1.92B
| $2.02M | 0.07% |
61,501
+995
| +2% | +$32.7K |
|
259
Sprott Physical Silver Trust
PSLV
$7.61B
| $2.02M | 0.07% |
266,990
-652
| -0.2% | -$4.94K |
|
260
Unilever
UL
$156B
| $2.02M | 0.07% |
40,956
+606
| +2% | +$29.9K |
|
261
ServiceNow
NOW
$189B
| $2.02M | 0.07% |
3,606
-316
| -8% | -$177K |
|
262
Schlumberger
SLB
$53.6B
| $2.02M | 0.07% |
34,565
-3,649
| -10% | -$213K |
|
263
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.98M | 0.07% |
74,700
+2,322
| +3% | +$61.5K |
|
264
S&P Global
SPGI
$165B
| $1.96M | 0.07% |
5,359
-412
| -7% | -$151K |
|
265
UGI
UGI
$7.36B
| $1.94M | 0.07% |
84,542
+8,083
| +11% | +$186K |
|
266
British American Tobacco
BTI
$121B
| $1.94M | 0.07% |
61,765
+8,194
| +15% | +$257K |
|
267
Deere & Co
DE
$129B
| $1.94M | 0.07% |
5,131
-489
| -9% | -$185K |
|
268
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.92M | 0.07% |
59,681
+3,951
| +7% | +$127K |
|
269
Air Products & Chemicals
APD
$65B
| $1.91M | 0.07% |
6,739
+234
| +4% | +$66.3K |
|
270
Petco
WOOF
$1.01B
| $1.91M | 0.07% |
466,460
+169,184
| +57% | +$692K |
|
271
Duke Energy
DUK
$94.8B
| $1.89M | 0.07% |
21,468
-3,758
| -15% | -$332K |
|
272
eBay
EBAY
$41.1B
| $1.89M | 0.07% |
42,956
+58
| +0.1% | +$2.56K |
|
273
American Express
AXP
$230B
| $1.87M | 0.07% |
12,567
-1,213
| -9% | -$181K |
|
274
Icon
ICLR
$13.8B
| $1.87M | 0.07% |
7,606
+6,099
| +405% | +$1.5M |
|
275
TJX Companies
TJX
$155B
| $1.87M | 0.07% |
21,056
-3,013
| -13% | -$268K |
|