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 | |
|---|---|---|---|---|---|---|
401
Lennox International
LII
$20.3B
| $890K | 0.03% |
2,378
+128
| +6% | +$47.9K |
|
|
SWAV
402
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $887K | 0.03% |
4,456
-125
| -3% | -$24.9K |
|
403
PPG Industries
PPG
$24.8B
| $885K | 0.03% |
6,820
-415
| -6% | -$53.9K |
|
404
Iron Mountain
IRM
$27.2B
| $880K | 0.03% |
14,806
-103
| -0.7% | -$6.12K |
|
405
PPL Corp
PPL
$26.6B
| $879K | 0.03% |
37,295
-6,904
| -16% | -$163K |
|
406
HDFC Bank
HDB
$181B
| $870K | 0.03% |
14,742
+769
| +6% | +$45.4K |
|
407
Take-Two Interactive
TTWO
$44.2B
| $864K | 0.03% |
6,156
+272
| +5% | +$38.2K |
|
408
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $864K | 0.03% |
26,554
-985
| -4% | -$32.1K |
|
409
Palantir
PLTR
$363B
| $851K | 0.03% |
53,181
+528
| +1% | +$8.45K |
|
410
AB InBev
BUD
$118B
| $851K | 0.03% |
15,386
+286
| +2% | +$15.8K |
|
411
Welltower
WELL
$112B
| $848K | 0.03% |
10,354
-1,635
| -14% | -$134K |
|
412
Genmab
GMAB
$16.9B
| $846K | 0.03% |
23,974
-475
| -2% | -$16.8K |
|
413
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $844K | 0.03% |
16,793
-11
| -0.1% | -$553 |
|
414
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $839K | 0.03% |
38,931
-2,071
| -5% | -$44.6K |
|
415
Teradyne
TER
$19.1B
| $834K | 0.03% |
8,305
+182
| +2% | +$18.3K |
|
416
Edwards Lifesciences
EW
$47.5B
| $821K | 0.03% |
11,857
-1,939
| -14% | -$134K |
|
417
General Mills
GIS
$27B
| $815K | 0.03% |
12,731
-6,995
| -35% | -$448K |
|
418
United Rentals
URI
$62.7B
| $814K | 0.03% |
1,830
-47
| -3% | -$20.9K |
|
419
Hershey
HSY
$37.6B
| $810K | 0.03% |
4,050
-986
| -20% | -$197K |
|
420
Truist Financial
TFC
$60B
| $806K | 0.03% |
28,159
-4,617
| -14% | -$132K |
|
421
DraftKings
DKNG
$23.1B
| $805K | 0.03% |
27,353
-529
| -2% | -$15.6K |
|
422
West Pharmaceutical
WST
$18B
| $805K | 0.03% |
2,145
-55
| -3% | -$20.6K |
|
423
Aflac
AFL
$57.2B
| $804K | 0.03% |
10,480
-1,542
| -13% | -$118K |
|
424
Prudential Financial
PRU
$37.2B
| $792K | 0.03% |
8,349
-892
| -10% | -$84.6K |
|
425
ON Semiconductor
ON
$20.1B
| $791K | 0.03% |
8,513
-848
| -9% | -$78.8K |
|