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 | |
|---|---|---|---|---|---|---|
|
SIXG
451
Defiance Connective Technologies ETF
SIXG
$633M
| $725K | 0.03% |
23,187
-1,553
| -6% | -$48.5K |
|
452
DuPont de Nemours
DD
$32.6B
| $724K | 0.03% |
9,701
-1,670
| -15% | -$125K |
|
453
National Grid
NGG
$69.6B
| $721K | 0.03% |
12,446
+666
| +6% | +$38.6K |
|
454
PG&E
PCG
$33.2B
| $720K | 0.03% |
44,641
+1,357
| +3% | +$21.9K |
|
455
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $718K | 0.03% |
2,145
-73
| -3% | -$24.4K |
|
456
Cheniere Energy
LNG
$51.8B
| $716K | 0.03% |
4,314
-354
| -8% | -$58.8K |
|
457
Johnson Controls International
JCI
$69.5B
| $713K | 0.03% |
13,391
-2,560
| -16% | -$136K |
|
458
Cintas
CTAS
$82.4B
| $712K | 0.03% |
5,924
-744
| -11% | -$89.5K |
|
459
Republic Services
RSG
$71.7B
| $711K | 0.03% |
4,986
-491
| -9% | -$70K |
|
460
W.W. Grainger
GWW
$47.5B
| $710K | 0.03% |
1,026
-65
| -6% | -$45K |
|
461
Motorola Solutions
MSI
$79.8B
| $706K | 0.02% |
2,593
-274
| -10% | -$74.6K |
|
462
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $704K | 0.02% |
22,866
-20,330
| -47% | -$626K |
|
463
Autodesk
ADSK
$69.5B
| $704K | 0.02% |
3,402
-242
| -7% | -$50.1K |
|
464
Trane Technologies
TT
$92.1B
| $703K | 0.02% |
3,464
-331
| -9% | -$67.2K |
|
465
PACCAR
PCAR
$52B
| $700K | 0.02% |
8,232
-975
| -11% | -$82.9K |
|
466
Corteva
CTVA
$49.1B
| $698K | 0.02% |
13,643
-2,276
| -14% | -$116K |
|
467
Old Dominion Freight Line
ODFL
$31.7B
| $697K | 0.02% |
3,408
-554
| -14% | -$113K |
|
468
Zebra Technologies
ZBRA
$16B
| $696K | 0.02% |
2,944
-37
| -1% | -$8.75K |
|
469
Enterprise Products Partners
EPD
$68.6B
| $694K | 0.02% |
25,345
-2,889
| -10% | -$79.1K |
|
470
Oneok
OKE
$45.7B
| $693K | 0.02% |
10,923
-443
| -4% | -$28.1K |
|
471
Mettler-Toledo International
MTD
$26.9B
| $693K | 0.02% |
625
-117
| -16% | -$130K |
|
|
ONC
472
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $689K | 0.02% |
3,828
+55
| +1% | +$9.89K |
|
473
Halliburton
HAL
$18.8B
| $687K | 0.02% |
16,965
-1,137
| -6% | -$46K |
|
474
lululemon athletica
LULU
$19.9B
| $684K | 0.02% |
1,773
-151
| -8% | -$58.2K |
|
475
General Motors
GM
$55.5B
| $683K | 0.02% |
20,708
-2,010
| -9% | -$66.3K |
|