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 |
Tenet Healthcare
THC
|
$5.66M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.49M |
| 3 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$5.28M |
| 4 |
Novo Nordisk
NVO
|
$4.72M |
| 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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.7B
| $1.58M | 0.06% |
12,856
-695
| -5% | -$85.3K |
|
302
Illinois Tool Works
ITW
$76.2B
| $1.55M | 0.05% |
6,713
-375
| -5% | -$86.4K |
|
303
Vale
VALE
$43.6B
| $1.54M | 0.05% |
+115,230
| New | +$1.54M |
|
304
Lam Research
LRCX
$124B
| $1.53M | 0.05% |
2,442
-178
| -7% | -$112K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.53M | 0.05% |
7,191
-457
| -6% | -$97K |
|
306
Kimberly-Clark
KMB
$42.5B
| $1.52M | 0.05% |
12,597
-5,383
| -30% | -$651K |
|
307
Becton Dickinson
BDX
$54.3B
| $1.52M | 0.05% |
5,878
-385
| -6% | -$99.5K |
|
308
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.51M | 0.05% |
+61,656
| New | +$1.51M |
|
309
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.5M | 0.05% |
6,594
-1,239
| -16% | -$282K |
|
310
Gilead Sciences
GILD
$140B
| $1.5M | 0.05% |
20,012
-3,177
| -14% | -$238K |
|
311
Roper Technologies
ROP
$56.4B
| $1.49M | 0.05% |
3,084
+927
| +43% | +$449K |
|
312
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.49M | 0.05% |
9,083
-1,239
| -12% | -$203K |
|
313
Travelers Companies
TRV
$62.3B
| $1.46M | 0.05% |
8,969
-1,129
| -11% | -$184K |
|
314
General Dynamics
GD
$86.8B
| $1.46M | 0.05% |
6,618
-204
| -3% | -$45.1K |
|
315
Prologis
PLD
$103B
| $1.45M | 0.05% |
12,890
-2,644
| -17% | -$297K |
|
316
Vanguard Utilities ETF
VPU
$7.23B
| $1.45M | 0.05% |
+11,337
| New | +$1.45M |
|
317
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.44M | 0.05% |
21,577
+1,020
| +5% | +$68.2K |
|
318
Altria Group
MO
$112B
| $1.43M | 0.05% |
34,056
-9,741
| -22% | -$410K |
|
319
Omnicom Group
OMC
$15B
| $1.43M | 0.05% |
19,147
-673
| -3% | -$50.1K |
|
320
DexCom
DXCM
$30.9B
| $1.42M | 0.05% |
15,265
-1,604
| -10% | -$150K |
|
321
Church & Dwight Co
CHD
$22.7B
| $1.42M | 0.05% |
15,495
-2,172
| -12% | -$199K |
|
322
AutoZone
AZO
$70.1B
| $1.42M | 0.05% |
558
-42
| -7% | -$107K |
|
323
Graham Holdings Company
GHC
$4.8B
| $1.41M | 0.05% |
2,423
-8
| -0.3% | -$4.66K |
|
324
Chipotle Mexican Grill
CMG
$56B
| $1.4M | 0.05% |
765
-47
| -6% | -$86.1K |
|
325
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.4M | 0.05% |
29,316
-381
| -1% | -$18.1K |
|