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 | |
|---|---|---|---|---|---|---|
376
Royal Gold
RGLD
$12.2B
| $1.01M | 0.04% |
9,462
-762
| -7% | -$81K |
|
377
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1M | 0.04% |
22,875
-29,903
| -57% | -$1.31M |
|
378
Pinnacle West Capital
PNW
$10.6B
| $991K | 0.03% |
13,453
-929
| -6% | -$68.4K |
|
379
iShares Russell 3000 ETF
IWV
$16.6B
| $989K | 0.03% |
4,035
-199
| -5% | -$48.8K |
|
380
Airbnb
ABNB
$75.5B
| $987K | 0.03% |
7,191
-106
| -1% | -$14.5K |
|
381
Citigroup
C
$175B
| $977K | 0.03% |
23,744
-16,725
| -41% | -$688K |
|
382
Warner Bros
WBD
$29.5B
| $972K | 0.03% |
89,490
-13,585
| -13% | -$148K |
|
383
Realty Income
O
$53.7B
| $967K | 0.03% |
19,364
-3,308
| -15% | -$165K |
|
384
Sherwin-Williams
SHW
$93B
| $967K | 0.03% |
3,791
-632
| -14% | -$161K |
|
385
Parker-Hannifin
PH
$95.4B
| $961K | 0.03% |
2,467
-387
| -14% | -$151K |
|
386
Rockwell Automation
ROK
$38B
| $956K | 0.03% |
3,344
-394
| -11% | -$113K |
|
387
MaxLinear
MXL
$1.36B
| $951K | 0.03% |
+42,735
| New | +$951K |
|
388
Trade Desk
TTD
$25.3B
| $948K | 0.03% |
12,133
-2,563
| -17% | -$200K |
|
389
Paychex
PAYX
$48.3B
| $948K | 0.03% |
8,219
+969
| +13% | +$112K |
|
390
Phillips 66
PSX
$52.8B
| $947K | 0.03% |
7,880
-2,085
| -21% | -$251K |
|
391
Crown Castle
CCI
$41.9B
| $939K | 0.03% |
10,204
-3,338
| -25% | -$307K |
|
392
Entergy
ETR
$39B
| $937K | 0.03% |
20,254
+42
| +0.2% | +$1.94K |
|
393
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $933K | 0.03% |
3,778
+2,019
| +115% | +$498K |
|
394
Arch Capital
ACGL
$34.2B
| $919K | 0.03% |
11,526
-534
| -4% | -$42.6K |
|
395
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $915K | 0.03% |
36,536
| – | – |
|
396
Fiserv
FI
$73.4B
| $913K | 0.03% |
8,085
-1,388
| -15% | -$157K |
|
397
Jack Henry & Associates
JKHY
$11.7B
| $908K | 0.03% |
6,005
+540
| +10% | +$81.6K |
|
398
PayPal
PYPL
$65.4B
| $899K | 0.03% |
15,375
+2,760
| +22% | +$161K |
|
399
Ameriprise Financial
AMP
$46.1B
| $897K | 0.03% |
2,720
-320
| -11% | -$105K |
|
400
Dow Inc
DOW
$17.1B
| $891K | 0.03% |
17,276
-3,203
| -16% | -$165K |
|