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 | |
|---|---|---|---|---|---|---|
651
Cardinal Health
CAH
$36B
| $337K | 0.01% |
3,881
-560
| -13% | -$48.6K |
|
652
Armstrong World Industries
AWI
$8.4B
| $337K | 0.01% |
4,678
+321
| +7% | +$23.1K |
|
653
iShares International Select Dividend ETF
IDV
$5.78B
| $337K | 0.01% |
13,260
+409
| +3% | +$10.4K |
|
654
MongoDB
MDB
$26.9B
| $337K | 0.01% |
973
-197
| -17% | -$68.1K |
|
655
TE Connectivity
TEL
$61.7B
| $336K | 0.01% |
2,724
-361
| -12% | -$44.6K |
|
|
FSCO
656
FS Credit Opportunities Corp
FSCO
$1.47B
| $333K | 0.01% |
61,399
+12,712
| +26% | +$68.9K |
|
657
M&T Bank
MTB
$31.2B
| $332K | 0.01% |
2,625
-238
| -8% | -$30.1K |
|
658
Newmont
NEM
$83.4B
| $331K | 0.01% |
8,946
-8,998
| -50% | -$332K |
|
659
Nutrien
NTR
$27.4B
| $329K | 0.01% |
5,323
-221
| -4% | -$13.6K |
|
660
ENI
E
$52.4B
| $328K | 0.01% |
10,274
-4
| -0% | -$128 |
|
661
Ingersoll Rand
IR
$31.7B
| $327K | 0.01% |
5,133
-877
| -15% | -$55.9K |
|
662
New Jersey Resources
NJR
$4.67B
| $326K | 0.01% |
8,027
-308
| -4% | -$12.5K |
|
663
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $326K | 0.01% |
4,775
-45
| -0.9% | -$3.07K |
|
664
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $322K | 0.01% |
4,836
+609
| +14% | +$40.6K |
|
665
Rio Tinto
RIO
$101B
| $319K | 0.01% |
5,017
+294
| +6% | +$18.7K |
|
666
BHP
BHP
$135B
| $319K | 0.01% |
5,611
-912
| -14% | -$51.9K |
|
667
Corning
GLW
$62B
| $318K | 0.01% |
10,441
-651
| -6% | -$19.8K |
|
668
Fortive
FTV
$16.1B
| $318K | 0.01% |
4,286
-578
| -12% | -$42.9K |
|
669
Lamb Weston
LW
$7.96B
| $315K | 0.01% |
3,405
-768
| -18% | -$71K |
|
670
Tyson Foods
TSN
$19.9B
| $313K | 0.01% |
6,199
+439
| +8% | +$22.2K |
|
671
Steel Dynamics
STLD
$19.2B
| $312K | 0.01% |
2,912
-1,179
| -29% | -$126K |
|
672
Pilgrim's Pride
PPC
$10.4B
| $310K | 0.01% |
13,587
+556
| +4% | +$12.7K |
|
673
First Horizon
FHN
$11.6B
| $310K | 0.01% |
28,138
-3,436
| -11% | -$37.9K |
|
674
US Global Jets ETF
JETS
$817M
| $310K | 0.01% |
18,203
-1,345
| -7% | -$22.9K |
|
675
Diageo
DEO
$58.3B
| $308K | 0.01% |
2,062
-218
| -10% | -$32.5K |
|