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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$58.8B
| $1.38M | 0.05% |
18,412
-3,287
| -15% | -$247K |
|
327
SPDR S&P China ETF
GXC
$482M
| $1.36M | 0.05% |
19,026
+954
| +5% | +$68.3K |
|
328
Marathon Petroleum
MPC
$54.4B
| $1.36M | 0.05% |
8,978
-2,023
| -18% | -$306K |
|
329
Electronic Arts
EA
$42B
| $1.35M | 0.05% |
11,250
-401
| -3% | -$48.3K |
|
330
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.34M | 0.05% |
8,725
-24
| -0.3% | -$3.69K |
|
331
Charter Communications
CHTR
$35.7B
| $1.33M | 0.05% |
3,029
-57
| -2% | -$25.1K |
|
|
ATVI
332
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.05% |
14,218
-1,324
| -9% | -$124K |
|
333
LyondellBasell Industries
LYB
$17.4B
| $1.3M | 0.05% |
13,747
-462
| -3% | -$43.8K |
|
334
VICI Properties
VICI
$35.6B
| $1.29M | 0.05% |
44,416
-20,942
| -32% | -$609K |
|
335
Colgate-Palmolive
CL
$67.7B
| $1.29M | 0.05% |
18,133
-3,358
| -16% | -$239K |
|
336
Amphenol
APH
$135B
| $1.29M | 0.05% |
15,352
-619
| -4% | -$52K |
|
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.29M | 0.05% |
14,103
+474
| +3% | +$43.3K |
|
338
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.28M | 0.05% |
5,716
-953
| -14% | -$214K |
|
339
Synopsys
SNPS
$110B
| $1.27M | 0.04% |
2,771
-194
| -7% | -$89K |
|
340
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.27M | 0.04% |
12,308
-403
| -3% | -$41.6K |
|
341
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.26M | 0.04% |
6,467
-175
| -3% | -$34.1K |
|
342
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.26M | 0.04% |
23,963
-714
| -3% | -$37.5K |
|
343
Nokia
NOK
$23.6B
| $1.26M | 0.04% |
336,242
-214,928
| -39% | -$804K |
|
344
Snowflake
SNOW
$76.5B
| $1.26M | 0.04% |
8,223
-1,776
| -18% | -$271K |
|
345
Palo Alto Networks
PANW
$128B
| $1.25M | 0.04% |
5,326
-427
| -7% | -$100K |
|
346
Uber
UBER
$194B
| $1.25M | 0.04% |
27,098
-924
| -3% | -$42.5K |
|
347
Mercado Libre
MELI
$120B
| $1.24M | 0.04% |
976
+59
| +6% | +$74.8K |
|
348
Idexx Laboratories
IDXX
$50.7B
| $1.23M | 0.04% |
2,804
-183
| -6% | -$80K |
|
349
US Bancorp
USB
$75.5B
| $1.21M | 0.04% |
36,546
+1,602
| +5% | +$53K |
|
350
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.2M | 0.04% |
36,076
-2,686
| -7% | -$89.1K |
|