BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
-2.73%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
-$368M
(-11%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
971
New
45
Increased
239
Reduced
578
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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$284B
| $1.18M | 0.04% |
8,452
-428
| -5% | -$59.9K |
|
352
GoDaddy
GDDY
$20.1B
| $1.18M | 0.04% |
15,824
-62
| -0.4% | -$4.62K |
|
353
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.18M | 0.04% |
30,054
-17,278
| -37% | -$677K |
|
354
LPL Financial
LPLA
$28.8B
| $1.14M | 0.04% |
4,803
+198
| +4% | +$47.1K |
|
355
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.14M | 0.04% |
57,209
| – | – |
|
356
American Tower
AMT
$91.4B
| $1.13M | 0.04% |
6,901
-517
| -7% | -$85K |
|
357
Moody's
MCO
$89.6B
| $1.13M | 0.04% |
3,583
-319
| -8% | -$101K |
|
358
MSCI
MSCI
$43.1B
| $1.12M | 0.04% |
2,192
-113
| -5% | -$58K |
|
359
Valero Energy
VLO
$48.3B
| $1.12M | 0.04% |
7,932
-1,505
| -16% | -$213K |
|
360
American International
AIG
$45.3B
| $1.1M | 0.04% |
18,199
+624
| +4% | +$37.8K |
|
361
TransDigm Group
TDG
$72.2B
| $1.1M | 0.04% |
1,302
-104
| -7% | -$87.7K |
|
362
TransUnion
TRU
$17.3B
| $1.09M | 0.04% |
15,126
+434
| +3% | +$31.2K |
|
363
W.R. Berkley
WRB
$27.7B
| $1.09M | 0.04% |
25,644
+3
| +0% | +$127 |
|
364
Intercontinental Exchange
ICE
$99.9B
| $1.07M | 0.04% |
9,699
-1,289
| -12% | -$142K |
|
365
America Movil
AMX
$58.8B
| $1.07M | 0.04% |
61,604
+375
| +0.6% | +$6.5K |
|
366
Target
TGT
$42.1B
| $1.05M | 0.04% |
9,487
-44
| -0.5% | -$4.87K |
|
367
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.05M | 0.04% |
21,824
-1,196
| -5% | -$57.4K |
|
368
Marriott International Class A Common Stock
MAR
$73B
| $1.05M | 0.04% |
5,324
-126
| -2% | -$24.8K |
|
369
Veeva Systems
VEEV
$44.3B
| $1.04M | 0.04% |
5,135
+177
| +4% | +$36K |
|
370
TFI International
TFII
$8.03B
| $1.04M | 0.04% |
8,133
+562
| +7% | +$72.2K |
|
371
Rambus
RMBS
$8.11B
| $1.04M | 0.04% |
18,678
-533
| -3% | -$29.7K |
|
372
Gartner
IT
$17.9B
| $1.04M | 0.04% |
3,019
-111
| -4% | -$38.1K |
|
373
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.02M | 0.04% |
23,557
-50,777
| -68% | -$2.2M |
|
374
Ford
F
$46.5B
| $1.01M | 0.04% |
81,723
-926
| -1% | -$11.5K |
|
375
O'Reilly Automotive
ORLY
$89.1B
| $1.01M | 0.04% |
16,605
-1,920
| -10% | -$116K |
|