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 | |
|---|---|---|---|---|---|---|
676
PBF Energy
PBF
$3.47B
| $306K | 0.01% |
5,720
-327
| -5% | -$17.5K |
|
677
F&G Annuities & Life
FG
$4.69B
| $306K | 0.01% |
10,894
| – | – |
|
678
Global Payments
GPN
$21.1B
| $305K | 0.01% |
2,644
-650
| -20% | -$75K |
|
679
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $304K | 0.01% |
+3,430
| New | +$304K |
|
680
Oceaneering
OII
$2.39B
| $304K | 0.01% |
11,803
-250
| -2% | -$6.43K |
|
681
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $303K | 0.01% |
3,391
-1,986
| -37% | -$177K |
|
682
James Hardie Industries plc
JHX
$11.3B
| $302K | 0.01% |
11,501
+202
| +2% | +$5.3K |
|
683
Vita Coco
COCO
$2.19B
| $300K | 0.01% |
11,534
-3,174
| -22% | -$82.7K |
|
684
Yum China
YUMC
$16.2B
| $300K | 0.01% |
5,389
-429
| -7% | -$23.9K |
|
685
Owens Corning
OC
$12.5B
| $299K | 0.01% |
2,194
-216
| -9% | -$29.5K |
|
686
Hologic
HOLX
$14.8B
| $299K | 0.01% |
4,302
-151
| -3% | -$10.5K |
|
687
Teekay Tankers
TNK
$1.8B
| $297K | 0.01% |
7,141
-741
| -9% | -$30.8K |
|
688
FirstEnergy
FE
$25B
| $294K | 0.01% |
8,614
-1,976
| -19% | -$67.5K |
|
689
Factset
FDS
$14.1B
| $293K | 0.01% |
670
-14
| -2% | -$6.12K |
|
690
Unum
UNM
$12.5B
| $293K | 0.01% |
5,956
-1,148
| -16% | -$56.5K |
|
691
SBA Communications
SBAC
$20.6B
| $293K | 0.01% |
1,463
-252
| -15% | -$50.5K |
|
692
Pool Corp
POOL
$12B
| $291K | 0.01% |
818
+74
| +10% | +$26.4K |
|
693
Unifirst Corp
UNF
$3.21B
| $291K | 0.01% |
1,786
+50
| +3% | +$8.15K |
|
694
Citizens Financial Group
CFG
$22.3B
| $290K | 0.01% |
10,827
-1,299
| -11% | -$34.8K |
|
695
Vulcan Materials
VMC
$38.6B
| $290K | 0.01% |
1,434
-344
| -19% | -$69.5K |
|
696
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $288K | 0.01% |
3,414
-62
| -2% | -$5.22K |
|
697
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $288K | 0.01% |
5,806
| – | – |
|
698
Alnylam Pharmaceuticals
ALNY
$63.2B
| $287K | 0.01% |
1,622
-234
| -13% | -$41.4K |
|
699
iShares Global Clean Energy ETF
ICLN
$1.56B
| $285K | 0.01% |
19,487
-2,596
| -12% | -$38K |
|
700
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $284K | 0.01% |
1,762
-100
| -5% | -$16.1K |
|