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 | |
|---|---|---|---|---|---|---|
501
Coca-Cola Europacific Partners
CCEP
$40.4B
| $598K | 0.02% |
9,572
-8
| -0.1% | -$500 |
|
502
Kimco Realty
KIM
$15.4B
| $592K | 0.02% |
33,658
-5,545
| -14% | -$97.5K |
|
503
Clorox
CLX
$15.5B
| $589K | 0.02% |
4,492
-201
| -4% | -$26.3K |
|
504
Norfolk Southern
NSC
$62.3B
| $588K | 0.02% |
2,988
-1,137
| -28% | -$224K |
|
505
Toro Company
TTC
$7.99B
| $586K | 0.02% |
7,053
+52
| +0.7% | +$4.32K |
|
506
CoStar Group
CSGP
$37.9B
| $580K | 0.02% |
7,540
-539
| -7% | -$41.4K |
|
507
Waste Connections
WCN
$46.1B
| $577K | 0.02% |
4,298
-1,367
| -24% | -$184K |
|
508
Devon Energy
DVN
$22.1B
| $576K | 0.02% |
12,074
-2,255
| -16% | -$108K |
|
509
Ecolab
ECL
$77.6B
| $576K | 0.02% |
3,397
-2,202
| -39% | -$373K |
|
510
CDW
CDW
$22.2B
| $573K | 0.02% |
2,842
-1,854
| -39% | -$374K |
|
511
Fortinet
FTNT
$60.4B
| $572K | 0.02% |
9,740
-1,586
| -14% | -$93.1K |
|
512
CMS Energy
CMS
$21.4B
| $570K | 0.02% |
10,731
-928
| -8% | -$49.3K |
|
513
Bank of New York Mellon
BK
$73.1B
| $559K | 0.02% |
13,099
-812
| -6% | -$34.6K |
|
514
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $557K | 0.02% |
3,495
-317
| -8% | -$50.6K |
|
515
Archer Daniels Midland
ADM
$30.2B
| $554K | 0.02% |
7,346
-886
| -11% | -$66.8K |
|
516
Ionis Pharmaceuticals
IONS
$9.76B
| $553K | 0.02% |
12,198
-340
| -3% | -$15.4K |
|
517
Capital One
COF
$142B
| $551K | 0.02% |
5,673
-803
| -12% | -$77.9K |
|
|
BORR
518
Borr Drilling
BORR
$870M
| $548K | 0.02% |
77,131
-1,582
| -2% | -$11.2K |
|
519
ICICI Bank
IBN
$113B
| $546K | 0.02% |
23,633
+886
| +4% | +$20.5K |
|
520
Genuine Parts
GPC
$19.4B
| $546K | 0.02% |
3,783
-247
| -6% | -$35.7K |
|
521
Lennar Class A
LEN
$36.7B
| $544K | 0.02% |
5,008
-715
| -12% | -$77.7K |
|
522
Occidental Petroleum
OXY
$45.2B
| $538K | 0.02% |
8,290
-1,674
| -17% | -$109K |
|
523
Kroger
KR
$44.8B
| $537K | 0.02% |
12,001
+15
| +0.1% | +$671 |
|
524
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.02% |
1
-1
| -50% | -$531K |
|
525
Atlassian
TEAM
$45.2B
| $531K | 0.02% |
2,634
-46
| -2% | -$9.27K |
|