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 | |
|---|---|---|---|---|---|---|
|
JBTM
601
JBT Marel Corporation
JBTM
$7.35B
| $398K | 0.01% |
3,781
+237
| +7% | +$24.9K |
|
602
United Airlines
UAL
$34.5B
| $397K | 0.01% |
9,383
-1,323
| -12% | -$56K |
|
603
BCE
BCE
$23.1B
| $397K | 0.01% |
10,390
-40
| -0.4% | -$1.53K |
|
604
Cheesecake Factory
CAKE
$3.02B
| $396K | 0.01% |
13,081
+52
| +0.4% | +$1.58K |
|
605
KB Financial Group
KB
$28.5B
| $396K | 0.01% |
9,641
+2,060
| +27% | +$84.7K |
|
606
Xcel Energy
XEL
$43B
| $390K | 0.01% |
6,818
-4,987
| -42% | -$285K |
|
607
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
| $389K | 0.01% |
12,310
| – | – |
|
608
Toyota
TM
$260B
| $388K | 0.01% |
2,156
-309
| -13% | -$55.5K |
|
609
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $384K | 0.01% |
11,268
+4,825
| +75% | +$164K |
|
610
Kraft Heinz
KHC
$32.3B
| $382K | 0.01% |
11,351
-5,280
| -32% | -$178K |
|
611
Cooper Companies
COO
$13.5B
| $380K | 0.01% |
4,780
-88
| -2% | -$7K |
|
612
iShares US Energy ETF
IYE
$1.16B
| $379K | 0.01% |
7,986
-256
| -3% | -$12.1K |
|
613
L3Harris
LHX
$51B
| $379K | 0.01% |
2,175
-377
| -15% | -$65.7K |
|
614
Digital Realty Trust
DLR
$55.7B
| $379K | 0.01% |
3,129
-202
| -6% | -$24.4K |
|
615
American Water Works
AWK
$28B
| $376K | 0.01% |
3,039
-673
| -18% | -$83.3K |
|
616
Delta Air Lines
DAL
$39.9B
| $376K | 0.01% |
10,169
-1,814
| -15% | -$67.1K |
|
617
Dollar General
DG
$24.1B
| $376K | 0.01% |
3,553
-716
| -17% | -$75.8K |
|
618
Hewlett Packard
HPE
$31B
| $375K | 0.01% |
21,609
+2
| +0% | +$35 |
|
619
Toronto Dominion Bank
TD
$127B
| $374K | 0.01% |
6,201
-542
| -8% | -$32.7K |
|
620
Columbia Banking Systems
COLB
$8.05B
| $374K | 0.01% |
18,407
-988
| -5% | -$20.1K |
|
|
ELME
621
Elme Communities
ELME
$1.52B
| $369K | 0.01% |
27,043
-2,244
| -8% | -$30.6K |
|
622
Alkermes
ALKS
$4.94B
| $366K | 0.01% |
13,060
-3,055
| -19% | -$85.6K |
|
623
Principal Financial Group
PFG
$17.8B
| $365K | 0.01% |
5,060
-321
| -6% | -$23.1K |
|
624
Public Storage
PSA
$52.2B
| $364K | 0.01% |
1,380
-546
| -28% | -$144K |
|
625
Datadog
DDOG
$47.5B
| $362K | 0.01% |
3,979
+282
| +8% | +$25.7K |
|