BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
-2.73%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
971
New
45
Increased
241
Reduced
576
Closed
86
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.87M |
| 2 |
Tenet Healthcare
THC
|
$5.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.49M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$5.28M |
| 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 | |
|---|---|---|---|---|---|---|
|
51
Novo Nordisk
NVO
$251B
| $11M | 0.39% | 121,102 +86,527 | +250% | +$7.87M |
|
52
Humana
HUM
$36.5B
| $10.7M | 0.38% | 21,931 +2,293 | +12% | +$1.12M |
|
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.6M | 0.37% | 141,155 -213,024 | -60% | -$16M |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $10.6M | 0.37% | 55,980 -48,728 | -47% | -$9.21M |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 0.37% | 49,769 -19,226 | -28% | -$4.08M |
|
56
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.3M | 0.36% | 375,033 -10,154 | -3% | -$278K |
|
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.98M | 0.35% | 113,545 +32,014 | +39% | +$2.81M |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $9.94M | 0.35% | 42,299 -667 | -2% | -$157K |
|
59
Mastercard
MA
$538B
| $9.52M | 0.34% | 24,045 -1,113 | -4% | -$441K |
|
60
Cencora
COR
$56.5B
| $9.48M | 0.33% | 52,662 +7,770 | +17% | +$1.4M |
|
61
Visa
V
$683B
| $9.34M | 0.33% | 40,624 -3,244 | -7% | -$746K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.33M | 0.33% | 60,067 -912 | -1% | -$142K |
|
63
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $9.02M | 0.32% | 393,491 -605 | -0.2% | -$13.9K |
|
64
Zoetis
ZTS
$69.3B
| $8.84M | 0.31% | 50,839 +1,504 | +3% | +$262K |
|
65
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $8.84M | 0.31% | 406,689 +61,640 | +18% | +$1.34M |
|
66
Chevron
CVX
$324B
| $8.64M | 0.3% | 51,268 -2,903 | -5% | -$490K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $8.45M | 0.3% | 35,934 +6,600 | +22% | +$1.55M |
|
68
Merck
MRK
$210B
| $8.27M | 0.29% | 80,378 -78,759 | -49% | -$8.11M |
|
69
ARK Innovation ETF
ARKK
$7.45B
| $8.19M | 0.29% | 206,421 +7,119 | +4% | +$282K |
|
70
HCA Healthcare
HCA
$94.5B
| $8.18M | 0.29% | 33,253 +7,401 | +29% | +$1.82M |
|
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.14M | 0.29% | 340,813 -6,048 | -2% | -$144K |
|
72
Cisco
CSCO
$274B
| $8.09M | 0.29% | 150,501 -8,091 | -5% | -$435K |
|
73
Walmart
WMT
$774B
| $8.08M | 0.28% | 50,496 -2,960 | -6% | -$473K |
|
74
Walt Disney
DIS
$213B
| $7.91M | 0.28% | 97,646 +1,932 | +2% | +$157K |
|
75
iShares US Technology ETF
IYW
$22.9B
| $7.89M | 0.28% | 75,154 -3,028 | -4% | -$318K |
|