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 | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$32B
| $790K | 0.03% |
19,450
+300
| +2% | +$12.2K |
|
427
Verisk Analytics
VRSK
$37.6B
| $789K | 0.03% |
3,340
-22,730
| -87% | -$5.37M |
|
428
Thor Industries
THO
$5.94B
| $786K | 0.03% |
8,260
+766
| +10% | +$72.9K |
|
429
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $782K | 0.03% |
5,260
-4,247
| -45% | -$631K |
|
430
Arista Networks
ANET
$179B
| $782K | 0.03% |
17,004
-1,612
| -9% | -$74.1K |
|
431
Graco
GGG
$14.2B
| $782K | 0.03% |
10,725
+584
| +6% | +$42.6K |
|
432
D.R. Horton
DHI
$54.1B
| $781K | 0.03% |
7,266
-457
| -6% | -$49.1K |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $777K | 0.03% |
3,384
-407
| -11% | -$93.4K |
|
434
Otis Worldwide
OTIS
$34.2B
| $776K | 0.03% |
9,657
-765
| -7% | -$61.4K |
|
435
Gentex
GNTX
$6.22B
| $775K | 0.03% |
23,811
+831
| +4% | +$27K |
|
436
Monster Beverage
MNST
$60.9B
| $774K | 0.03% |
14,613
-1,844
| -11% | -$97.6K |
|
437
Landstar System
LSTR
$4.57B
| $771K | 0.03% |
4,357
+184
| +4% | +$32.6K |
|
438
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $770K | 0.03% |
32,637
+1,590
| +5% | +$37.5K |
|
439
WD-40
WDFC
$2.92B
| $768K | 0.03% |
3,781
+260
| +7% | +$52.8K |
|
440
Dominion Energy
D
$49.7B
| $763K | 0.03% |
17,085
-353
| -2% | -$15.8K |
|
441
Ryanair
RYAAY
$32.1B
| $762K | 0.03% |
19,600
+352
| +2% | +$13.7K |
|
442
Evertec
EVTC
$2.2B
| $758K | 0.03% |
20,382
+838
| +4% | +$31.2K |
|
443
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $758K | 0.03% |
16,118
+3,254
| +25% | +$153K |
|
444
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $756K | 0.03% |
14,573
-3,904
| -21% | -$203K |
|
445
Nucor
NUE
$33.7B
| $751K | 0.03% |
4,801
-480
| -9% | -$75.1K |
|
446
Dolby
DLB
$6.93B
| $738K | 0.03% |
9,310
+566
| +6% | +$44.9K |
|
447
RBC Bearings
RBC
$12.3B
| $733K | 0.03% |
3,131
+149
| +5% | +$34.9K |
|
448
Hasbro
HAS
$11.2B
| $730K | 0.03% |
11,036
-1,137
| -9% | -$75.2K |
|
449
Baker Hughes
BKR
$44.9B
| $727K | 0.03% |
20,586
+1,063
| +5% | +$37.5K |
|
450
Microchip Technology
MCHP
$35.6B
| $726K | 0.03% |
9,296
-64
| -0.7% | -$5K |
|