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 | |
|---|---|---|---|---|---|---|
751
iShares S&P 100 ETF
OEF
$22.4B
| $234K | 0.01% |
1,167
-12
| -1% | -$2.41K |
|
752
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $234K | 0.01% |
4,209
+87
| +2% | +$4.84K |
|
753
Smith & Nephew
SNN
$16.5B
| $233K | 0.01% |
9,414
-14
| -0.1% | -$347 |
|
754
CF Industries
CF
$14.1B
| $233K | 0.01% |
2,714
-328
| -11% | -$28.1K |
|
755
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $232K | 0.01% |
6,679
+19
| +0.3% | +$660 |
|
756
Watsco
WSO
$15.8B
| $232K | 0.01% |
613
-27
| -4% | -$10.2K |
|
757
AvalonBay Communities
AVB
$27.4B
| $231K | 0.01% |
1,343
-368
| -22% | -$63.2K |
|
758
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $230K | 0.01% |
3,332
-1,208
| -27% | -$83.5K |
|
759
Garmin
GRMN
$45.4B
| $230K | 0.01% |
2,188
-342
| -14% | -$36K |
|
760
Patterson-UTI
PTEN
$2.11B
| $228K | 0.01% |
16,508
+4,562
| +38% | +$63.1K |
|
761
iShares Russell 2000 Value ETF
IWN
$11.8B
| $227K | 0.01% |
1,677
-2,361
| -58% | -$320K |
|
762
Canadian Imperial Bank of Commerce
CM
$73.3B
| $227K | 0.01% |
5,877
+333
| +6% | +$12.9K |
|
763
HSBC
HSBC
$237B
| $227K | 0.01% |
5,749
-747
| -11% | -$29.5K |
|
764
Bentley Systems
BSY
$16B
| $227K | 0.01% |
4,522
+438
| +11% | +$22K |
|
765
Zoom
ZM
$25.1B
| $226K | 0.01% |
+3,237
| New | +$226K |
|
766
Baxter International
BAX
$12.3B
| $226K | 0.01% |
5,991
-7,715
| -56% | -$291K |
|
|
CHIC
767
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $226K | 0.01% |
15,649
| – | – |
|
768
Quest Diagnostics
DGX
$20.1B
| $225K | 0.01% |
1,847
-118
| -6% | -$14.4K |
|
769
LKQ Corp
LKQ
$8.26B
| $224K | 0.01% |
4,530
+140
| +3% | +$6.93K |
|
770
ASE Group
ASX
$24.6B
| $224K | 0.01% |
29,817
-13,184
| -31% | -$99.1K |
|
771
Ball Corp
BALL
$13.6B
| $224K | 0.01% |
4,496
-1,256
| -22% | -$62.5K |
|
772
SS&C Technologies
SSNC
$21.6B
| $223K | 0.01% |
4,252
+151
| +4% | +$7.93K |
|
773
Hartford Municipal Opportunities ETF
HMOP
$590M
| $222K | 0.01% |
6,030
-981
| -14% | -$36.1K |
|
774
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $221K | 0.01% |
6,282
| – | – |
|
775
Check Point Software Technologies
CHKP
$20.9B
| $220K | 0.01% |
1,649
-13
| -0.8% | -$1.73K |
|