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 | |
|---|---|---|---|---|---|---|
126
Trip.com Group
TCOM
$48.2B
| $4.25M | 0.15% |
121,415
+1,053
| +0.9% | +$36.8K |
|
127
Oracle
ORCL
$635B
| $4.18M | 0.15% |
39,465
-2,940
| -7% | -$311K |
|
128
Goldman Sachs
GS
$226B
| $4.17M | 0.15% |
12,891
-835
| -6% | -$270K |
|
129
AstraZeneca
AZN
$248B
| $4.09M | 0.14% |
60,336
-1,026
| -2% | -$69.5K |
|
130
Bank of America
BAC
$376B
| $4.06M | 0.14% |
148,229
-17,578
| -11% | -$481K |
|
131
Abbott
ABT
$231B
| $4.06M | 0.14% |
41,877
-1,803
| -4% | -$175K |
|
132
iShares MSCI Singapore ETF
EWS
$792M
| $4.05M | 0.14% |
220,635
+8,922
| +4% | +$164K |
|
133
Sanofi
SNY
$121B
| $4.05M | 0.14% |
75,440
+1,779
| +2% | +$95.4K |
|
134
Adobe
ADBE
$151B
| $4.04M | 0.14% |
7,920
-641
| -7% | -$327K |
|
135
Applied Materials
AMAT
$128B
| $3.95M | 0.14% |
28,512
-1,404
| -5% | -$194K |
|
136
Intel
INTC
$107B
| $3.95M | 0.14% |
111,005
+34,667
| +45% | +$1.23M |
|
137
Las Vegas Sands
LVS
$39.6B
| $3.9M | 0.14% |
85,078
-1,573
| -2% | -$72.1K |
|
138
TC Energy
TRP
$54.1B
| $3.88M | 0.14% |
112,622
+1,863
| +2% | +$64.1K |
|
139
Linde
LIN
$224B
| $3.86M | 0.14% |
10,375
-825
| -7% | -$307K |
|
140
IBM
IBM
$227B
| $3.77M | 0.13% |
26,856
-2,351
| -8% | -$330K |
|
141
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.75M | 0.13% |
70,030
+3,622
| +5% | +$194K |
|
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.72M | 0.13% |
28,879
+6,534
| +29% | +$841K |
|
143
Qualcomm
QCOM
$173B
| $3.72M | 0.13% |
33,458
+1,255
| +4% | +$139K |
|
144
ConocoPhillips
COP
$124B
| $3.67M | 0.13% |
30,660
-1,764
| -5% | -$211K |
|
145
Netflix
NFLX
$513B
| $3.64M | 0.13% |
9,645
-1,168
| -11% | -$441K |
|
146
International Flavors & Fragrances
IFF
$17.3B
| $3.64M | 0.13% |
53,402
+10,276
| +24% | +$701K |
|
147
TotalEnergies
TTE
$137B
| $3.64M | 0.13% |
55,279
+16,456
| +42% | +$1.08M |
|
148
Public Service Enterprise Group
PEG
$41.1B
| $3.61M | 0.13% |
63,425
-3,002
| -5% | -$171K |
|
149
iShares Russell 2000 ETF
IWM
$67B
| $3.6M | 0.13% |
20,364
-764
| -4% | -$135K |
|
150
Honeywell
HON
$139B
| $3.59M | 0.13% |
19,417
-1,570
| -7% | -$290K |
|