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 | |
|---|---|---|---|---|---|---|
551
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $477K | 0.02% |
10,273
+1,322
| +15% | +$61.4K |
|
552
iShares Select Dividend ETF
DVY
$20.8B
| $476K | 0.02% |
4,425
-2,244
| -34% | -$242K |
|
553
iShares Gold Trust
IAU
$52.6B
| $474K | 0.02% |
13,561
-1,645
| -11% | -$57.6K |
|
554
Quanta Services
PWR
$55.5B
| $473K | 0.02% |
2,528
-167
| -6% | -$31.2K |
|
555
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $473K | 0.02% |
3,588
| – | – |
|
556
Sony
SONY
$165B
| $472K | 0.02% |
28,640
-430
| -1% | -$7.09K |
|
557
Leslie's
LESL
$64.6M
| $471K | 0.02% |
83,226
+49,769
| +149% | +$282K |
|
558
Diamondback Energy
FANG
$40.2B
| $471K | 0.02% |
3,040
-194
| -6% | -$30K |
|
559
Franklin Electric
FELE
$4.34B
| $471K | 0.02% |
5,275
-30
| -0.6% | -$2.68K |
|
560
Monolithic Power Systems
MPWR
$41.5B
| $470K | 0.02% |
1,018
-73
| -7% | -$33.7K |
|
561
Allstate
ALL
$53.1B
| $464K | 0.02% |
4,163
-744
| -15% | -$82.9K |
|
562
VeriSign
VRSN
$26.2B
| $463K | 0.02% |
2,286
-286
| -11% | -$57.9K |
|
563
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $462K | 0.02% |
+6,018
| New | +$462K |
|
564
Willis Towers Watson
WTW
$32.1B
| $459K | 0.02% |
2,198
-442
| -17% | -$92.4K |
|
565
Ameren
AEE
$27.2B
| $457K | 0.02% |
6,110
-1,239
| -17% | -$92.7K |
|
566
Edison International
EIX
$21B
| $456K | 0.02% |
7,206
+154
| +2% | +$9.75K |
|
567
Cousins Properties
CUZ
$4.95B
| $456K | 0.02% |
22,372
-3,715
| -14% | -$75.7K |
|
568
Moderna
MRNA
$9.78B
| $456K | 0.02% |
4,411
+497
| +13% | +$51.3K |
|
|
MRO
569
DELISTED
Marathon Oil Corporation
MRO
| $452K | 0.02% |
16,897
-2,685
| -14% | -$71.8K |
|
570
Labcorp
LH
$23.2B
| $452K | 0.02% |
2,246
-40,466
| -95% | -$8.14M |
|
571
Dream Finders Homes
DFH
$2.87B
| $450K | 0.02% |
20,254
-26
| -0.1% | -$578 |
|
572
Exelon
EXC
$43.9B
| $447K | 0.02% |
11,826
-2,346
| -17% | -$88.7K |
|
573
CenterPoint Energy
CNP
$24.7B
| $443K | 0.02% |
16,500
-808
| -5% | -$21.7K |
|
574
Vanguard Extended Market ETF
VXF
$24.1B
| $439K | 0.02% |
3,060
-435
| -12% | -$62.4K |
|
|
DFS
575
DELISTED
Discover Financial Services
DFS
| $434K | 0.02% |
5,007
-1,994
| -28% | -$173K |
|