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 | |
|---|---|---|---|---|---|---|
|
B
701
Barrick Mining Corporation
B
$50.3B
| $281K | 0.01% |
19,325
+49
| +0.3% | +$713 |
|
702
Pembina Pipeline
PBA
$22.5B
| $281K | 0.01% |
9,353
+159
| +2% | +$4.78K |
|
703
Energy Transfer Partners
ET
$59.8B
| $280K | 0.01% |
19,925
+355
| +2% | +$4.98K |
|
704
Teledyne Technologies
TDY
$25.6B
| $279K | 0.01% |
684
-85
| -11% | -$34.7K |
|
705
Zimmer Biomet
ZBH
$20.3B
| $279K | 0.01% |
2,489
-730
| -23% | -$81.9K |
|
706
Reinsurance Group of America
RGA
$12.7B
| $279K | 0.01% |
1,921
-185
| -9% | -$26.9K |
|
707
Coinbase
COIN
$81B
| $279K | 0.01% |
3,713
-119
| -3% | -$8.94K |
|
708
Ulta Beauty
ULTA
$23.1B
| $278K | 0.01% |
695
-201
| -22% | -$80.3K |
|
709
Fifth Third Bancorp
FITB
$30.1B
| $277K | 0.01% |
10,925
-1,976
| -15% | -$50.1K |
|
|
LBAI
710
DELISTED
Lakeland Bancorp Inc
LBAI
| $276K | 0.01% |
21,882
-534
| -2% | -$6.74K |
|
711
Expeditors International
EXPD
$16.5B
| $275K | 0.01% |
2,395
-97
| -4% | -$11.1K |
|
712
Axon Enterprise
AXON
$58.7B
| $273K | 0.01% |
1,374
-539
| -28% | -$107K |
|
713
SK Telecom
SKM
$8.33B
| $272K | 0.01% |
12,689
+2,482
| +24% | +$53.3K |
|
714
iShares Morningstar Value ETF
ILCV
$1.09B
| $272K | 0.01% |
4,203
-219
| -5% | -$14.2K |
|
715
IDEX
IEX
$12.1B
| $271K | 0.01% |
1,302
-137
| -10% | -$28.5K |
|
716
WESCO International
WCC
$10.5B
| $269K | 0.01% |
1,868
-8
| -0.4% | -$1.15K |
|
717
Invesco Preferred ETF
PGX
$3.97B
| $268K | 0.01% |
24,499
+3,866
| +19% | +$42.3K |
|
718
Franco-Nevada
FNV
$38.3B
| $268K | 0.01% |
2,005
-4
| -0.2% | -$534 |
|
719
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $266K | 0.01% |
8,826
-200,010
| -96% | -$6.03M |
|
720
Dayforce
DAY
$10.9B
| $264K | 0.01% |
3,892
-122
| -3% | -$8.28K |
|
721
BioMarin Pharmaceuticals
BMRN
$10.5B
| $263K | 0.01% |
2,971
+228
| +8% | +$20.2K |
|
722
Coupang
CPNG
$58.6B
| $262K | 0.01% |
15,420
+2,938
| +24% | +$49.9K |
|
723
Keurig Dr Pepper
KDP
$37.3B
| $261K | 0.01% |
8,276
+1,566
| +23% | +$49.4K |
|
724
Rivian
RIVN
$16.9B
| $259K | 0.01% |
10,675
-242
| -2% | -$5.88K |
|
725
Roblox
RBLX
$92.1B
| $255K | 0.01% |
8,822
-350
| -4% | -$10.1K |
|