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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.86M | 0.07% |
20,095
-6,372
| -24% | -$589K |
|
277
Cigna
CI
$80.3B
| $1.85M | 0.07% |
6,461
+885
| +16% | +$253K |
|
278
Ametek
AME
$42.7B
| $1.84M | 0.07% |
12,480
-661
| -5% | -$97.7K |
|
279
Capital Group Core Equity ETF
CGUS
$6.95B
| $1.84M | 0.06% |
73,150
+2,443
| +3% | +$61.3K |
|
280
Elevance Health
ELV
$72.6B
| $1.83M | 0.06% |
4,196
-174
| -4% | -$75.8K |
|
281
Mister Car Wash
MCW
$1.84B
| $1.78M | 0.06% |
323,254
+202,930
| +169% | +$1.12M |
|
282
Cummins
CMI
$54.5B
| $1.77M | 0.06% |
7,740
-707
| -8% | -$162K |
|
283
TPG
TPG
$8.69B
| $1.76M | 0.06% |
58,581
+5,181
| +10% | +$156K |
|
|
HES
284
DELISTED
Hess
HES
| $1.76M | 0.06% |
11,512
-373
| -3% | -$57.1K |
|
285
Mondelez International
MDLZ
$80B
| $1.73M | 0.06% |
24,966
-3,758
| -13% | -$261K |
|
286
BrightView Holdings
BV
$1.36B
| $1.73M | 0.06% |
223,404
+9,903
| +5% | +$76.7K |
|
287
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.73M | 0.06% |
26,770
-200
| -0.7% | -$12.9K |
|
288
Carlyle Group
CG
$23.3B
| $1.71M | 0.06% |
56,583
+5,240
| +10% | +$158K |
|
289
Yum! Brands
YUM
$40.4B
| $1.69M | 0.06% |
13,500
-1,066
| -7% | -$133K |
|
290
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.69M | 0.06% |
8,660
-4,180
| -33% | -$814K |
|
|
SA
291
Seabridge Gold
SA
$1.8B
| $1.67M | 0.06% |
158,458
+8,725
| +6% | +$92K |
|
292
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.66M | 0.06% |
31,613
-1,343
| -4% | -$70.5K |
|
293
Carrier Global
CARR
$54B
| $1.63M | 0.06% |
29,604
+1,562
| +6% | +$86.2K |
|
294
MetLife
MET
$53.6B
| $1.62M | 0.06% |
25,830
+1,055
| +4% | +$66.4K |
|
|
CTLT
295
DELISTED
CATALENT, INC.
CTLT
| $1.6M | 0.06% |
+35,199
| New | +$1.6M |
|
296
Chubb
CB
$110B
| $1.6M | 0.06% |
7,686
-447
| -5% | -$93.1K |
|
297
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.59M | 0.06% |
17,527
-589
| -3% | -$53.4K |
|
298
3M
MMM
$82.2B
| $1.59M | 0.06% |
16,981
-1,272
| -7% | -$119K |
|
299
Progressive
PGR
$144B
| $1.58M | 0.06% |
11,338
-896
| -7% | -$125K |
|
300
Southern Company
SO
$101B
| $1.58M | 0.06% |
24,396
-7,166
| -23% | -$464K |
|