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 | |
|---|---|---|---|---|---|---|
626
Eversource Energy
ES
$23.7B
| $361K | 0.01% |
6,208
-3,318
| -35% | -$193K |
|
627
Canadian Pacific Kansas City
CP
$68.6B
| $358K | 0.01% |
4,811
-17
| -0.4% | -$1.27K |
|
628
Weyerhaeuser
WY
$18.2B
| $358K | 0.01% |
11,675
-753
| -6% | -$23.1K |
|
629
Infosys
INFY
$70.5B
| $358K | 0.01% |
20,905
-2,375
| -10% | -$40.6K |
|
630
MGM Resorts International
MGM
$9.8B
| $356K | 0.01% |
9,696
-1,901
| -16% | -$69.9K |
|
631
T Rowe Price
TROW
$23.5B
| $356K | 0.01% |
3,391
+112
| +3% | +$11.7K |
|
632
Celanese
CE
$4.89B
| $355K | 0.01% |
+2,832
| New | +$355K |
|
633
Hartford Financial Services
HIG
$36.8B
| $354K | 0.01% |
4,996
-740
| -13% | -$52.5K |
|
634
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $352K | 0.01% |
6,977
-20,747
| -75% | -$1.05M |
|
635
Fortis
FTS
$24.7B
| $352K | 0.01% |
9,264
+468
| +5% | +$17.8K |
|
636
CBRE Group
CBRE
$48.2B
| $351K | 0.01% |
4,747
-520
| -10% | -$38.4K |
|
637
WillScot Mobile Mini Holdings
WSC
$4.16B
| $350K | 0.01% |
8,412
-349
| -4% | -$14.5K |
|
638
RELX
RELX
$86.2B
| $350K | 0.01% |
10,379
+470
| +5% | +$15.8K |
|
639
DoorDash
DASH
$110B
| $348K | 0.01% |
4,375
+278
| +7% | +$22.1K |
|
640
Southern Copper
SCCO
$81.1B
| $348K | 0.01% |
4,847
-331
| -6% | -$23.7K |
|
|
BSMN
641
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $347K | 0.01% |
13,872
| – | – |
|
642
Steris
STE
$24.5B
| $347K | 0.01% |
1,581
-250
| -14% | -$54.9K |
|
643
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $347K | 0.01% |
3,421
-352
| -9% | -$35.7K |
|
644
Xylem
XYL
$33.5B
| $346K | 0.01% |
3,802
-1,260
| -25% | -$115K |
|
645
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $345K | 0.01% |
5,041
-209
| -4% | -$14.3K |
|
646
Jabil
JBL
$22.5B
| $342K | 0.01% |
+2,696
| New | +$342K |
|
647
Wabtec
WAB
$32.5B
| $341K | 0.01% |
3,211
-454
| -12% | -$48.3K |
|
|
VMW
648
DELISTED
VMware, Inc
VMW
| $341K | 0.01% |
2,047
-939
| -31% | -$156K |
|
649
NXP Semiconductors
NXPI
$56.4B
| $340K | 0.01% |
1,700
-401
| -19% | -$80.2K |
|
650
HubSpot
HUBS
$26.5B
| $339K | 0.01% |
689
-118
| -15% | -$58.1K |
|