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 | |
|---|---|---|---|---|---|---|
|
AMRN
576
Amarin Corp
AMRN
$317M
| $431K | 0.02% |
23,442
-55
| -0.2% | -$1.01K |
|
577
DTE Energy
DTE
$28.4B
| $430K | 0.02% |
4,334
+533
| +14% | +$52.9K |
|
578
Keysight
KEYS
$28.9B
| $429K | 0.02% |
3,241
-847
| -21% | -$112K |
|
579
Papa John's
PZZA
$1.58B
| $427K | 0.02% |
6,255
-37
| -0.6% | -$2.52K |
|
580
Amcor
AMCR
$19.1B
| $425K | 0.02% |
46,419
+1,450
| +3% | +$13.3K |
|
581
Canadian National Railway
CNI
$60.3B
| $423K | 0.01% |
3,901
-97
| -2% | -$10.5K |
|
582
Agilent Technologies
A
$36.5B
| $422K | 0.01% |
3,777
-759
| -17% | -$84.9K |
|
583
Align Technology
ALGN
$10.1B
| $421K | 0.01% |
1,380
-7
| -0.5% | -$2.14K |
|
584
Martin Marietta Materials
MLM
$37.5B
| $420K | 0.01% |
1,024
-149
| -13% | -$61.2K |
|
585
Scorpio Tankers
STNG
$2.71B
| $419K | 0.01% |
7,745
-1,897
| -20% | -$103K |
|
586
Ferrari
RACE
$87.1B
| $417K | 0.01% |
1,411
+39
| +3% | +$11.5K |
|
587
Fastenal
FAST
$55.1B
| $413K | 0.01% |
15,112
-2,244
| -13% | -$61.3K |
|
588
Estee Lauder
EL
$32.1B
| $409K | 0.01% |
2,830
-276
| -9% | -$39.9K |
|
589
Bank of Hawaii
BOH
$2.72B
| $408K | 0.01% |
8,218
+412
| +5% | +$20.5K |
|
590
Healthpeak Properties
DOC
$12.8B
| $408K | 0.01% |
22,211
-3,009
| -12% | -$55.2K |
|
591
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $407K | 0.01% |
5,635
-567
| -9% | -$41K |
|
592
Textron
TXT
$14.5B
| $406K | 0.01% |
5,190
+25
| +0.5% | +$1.95K |
|
593
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $405K | 0.01% |
5,595
-146
| -3% | -$10.6K |
|
594
Vanguard Total International Bond ETF
BNDX
$68.4B
| $404K | 0.01% |
8,448
-8,054
| -49% | -$385K |
|
595
Houlihan Lokey
HLI
$13.9B
| $403K | 0.01% |
3,759
+308
| +9% | +$33K |
|
596
Cognizant
CTSH
$35.1B
| $401K | 0.01% |
5,926
-429
| -7% | -$29.1K |
|
597
Dover
DOV
$24.4B
| $399K | 0.01% |
2,862
-262
| -8% | -$36.6K |
|
598
Kinder Morgan
KMI
$59.1B
| $399K | 0.01% |
24,046
-3,934
| -14% | -$65.2K |
|
599
Equifax
EFX
$30.8B
| $398K | 0.01% |
2,175
-297
| -12% | -$54.4K |
|
600
Royal Bank of Canada
RY
$204B
| $398K | 0.01% |
4,554
-471
| -9% | -$41.2K |
|