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 | |
|---|---|---|---|---|---|---|
476
Sempra
SRE
$52.9B
| $682K | 0.02% |
10,023
-2,555
| -20% | -$174K |
|
477
Consolidated Edison
ED
$35.4B
| $681K | 0.02% |
7,958
-5,120
| -39% | -$438K |
|
478
Workday
WDAY
$61.7B
| $679K | 0.02% |
3,159
-356
| -10% | -$76.5K |
|
479
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $677K | 0.02% |
31,476
+814
| +3% | +$17.5K |
|
480
Hubbell
HUBB
$23.2B
| $675K | 0.02% |
2,154
-79
| -4% | -$24.8K |
|
481
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $674K | 0.02% |
9,317
-31,968
| -77% | -$2.31M |
|
482
Constellation Energy
CEG
$94.2B
| $669K | 0.02% |
6,129
-335
| -5% | -$36.5K |
|
483
Constellation Brands
STZ
$26.2B
| $662K | 0.02% |
2,634
-785
| -23% | -$197K |
|
484
Copart
CPRT
$47B
| $660K | 0.02% |
15,321
-2,523
| -14% | -$109K |
|
|
ANSS
485
DELISTED
Ansys
ANSS
| $659K | 0.02% |
2,215
-143
| -6% | -$42.6K |
|
486
Dell
DELL
$84.4B
| $655K | 0.02% |
9,502
-700
| -7% | -$48.2K |
|
487
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $647K | 0.02% |
16,500
| – | – |
|
488
Vail Resorts
MTN
$5.87B
| $646K | 0.02% |
2,913
-84
| -3% | -$18.6K |
|
489
Fair Isaac
FICO
$36.8B
| $644K | 0.02% |
742
+101
| +16% | +$87.7K |
|
490
WEC Energy
WEC
$34.7B
| $636K | 0.02% |
7,896
-2,220
| -22% | -$179K |
|
491
iShares National Muni Bond ETF
MUB
$38.9B
| $634K | 0.02% |
6,179
-8,420
| -58% | -$863K |
|
492
MSC Industrial Direct
MSM
$5.14B
| $633K | 0.02% |
6,446
-6,748
| -51% | -$662K |
|
493
Marvell Technology
MRVL
$54.6B
| $630K | 0.02% |
11,635
+290
| +3% | +$15.7K |
|
494
Targa Resources
TRGP
$34.9B
| $619K | 0.02% |
7,224
-934
| -11% | -$80.1K |
|
495
Kellanova
K
$27.8B
| $609K | 0.02% |
10,907
-3,785
| -26% | -$211K |
|
496
Knife River
KNF
$4.55B
| $609K | 0.02% |
12,476
+544
| +5% | +$26.6K |
|
497
Simon Property Group
SPG
$59.5B
| $607K | 0.02% |
5,615
-666
| -11% | -$71.9K |
|
498
Ross Stores
ROST
$49.4B
| $601K | 0.02% |
5,322
-188
| -3% | -$21.2K |
|
499
NetApp
NTAP
$23.7B
| $600K | 0.02% |
7,909
-454
| -5% | -$34.5K |
|
500
National Beverage
FIZZ
$3.75B
| $599K | 0.02% |
12,729
+726
| +6% | +$34.1K |
|