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 | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$122B
| $3.59M | 0.13% |
14,908
-1,307
| -8% | -$314K |
|
152
Aon
AON
$79.6B
| $3.59M | 0.13% |
11,062
-465
| -4% | -$151K |
|
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $3.53M | 0.12% |
34,940
-6,332
| -15% | -$639K |
|
154
United Parcel Service
UPS
$72.4B
| $3.52M | 0.12% |
22,613
-767
| -3% | -$120K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $3.52M | 0.12% |
60,639
-13,170
| -18% | -$764K |
|
156
Conagra Brands
CAG
$9.03B
| $3.49M | 0.12% |
127,414
-4,859
| -4% | -$133K |
|
157
Micron Technology
MU
$130B
| $3.48M | 0.12% |
51,208
-1,662
| -3% | -$113K |
|
158
Tetra Tech
TTEK
$9.6B
| $3.44M | 0.12% |
22,627
-241
| -1% | -$36.6K |
|
159
Intuitive Surgical
ISRG
$168B
| $3.42M | 0.12% |
11,716
-3,701
| -24% | -$1.08M |
|
160
Bunge Global
BG
$16.5B
| $3.41M | 0.12% |
31,481
-3,317
| -10% | -$359K |
|
|
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.38M | 0.12% |
67,452
-845,318
| -93% | -$42.4M |
|
162
ScottsMiracle-Gro
SMG
$3.49B
| $3.35M | 0.12% |
64,762
+2,964
| +5% | +$153K |
|
163
Canadian Natural Resources
CNQ
$65.9B
| $3.35M | 0.12% |
51,736
+1,287
| +3% | +$83.2K |
|
164
EQT Corp
EQT
$32.6B
| $3.34M | 0.12% |
82,206
-1,117
| -1% | -$45.3K |
|
165
Takeda Pharmaceutical
TAK
$48B
| $3.3M | 0.12% |
213,515
+738
| +0.3% | +$11.4K |
|
|
EDR
166
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.29M | 0.12% |
165,403
+2,767
| +2% | +$55.1K |
|
167
ABM Industries
ABM
$3.04B
| $3.27M | 0.12% |
81,725
+1,931
| +2% | +$77.3K |
|
168
Accenture
ACN
$159B
| $3.24M | 0.11% |
10,557
-680
| -6% | -$209K |
|
169
Northrop Grumman
NOC
$84.2B
| $3.23M | 0.11% |
7,342
+875
| +14% | +$385K |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| $3.19M | 0.11% |
494,921
-1,031
| -0.2% | -$6.65K |
|
171
Advanced Micro Devices
AMD
$262B
| $3.16M | 0.11% |
30,709
-1,833
| -6% | -$188K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $3.11M | 0.11% |
140,006
+7,115
| +5% | +$158K |
|
173
Cadence Design Systems
CDNS
$94.3B
| $3.06M | 0.11% |
13,043
-281
| -2% | -$65.8K |
|
174
Vanguard Information Technology ETF
VGT
$98.3B
| $3.06M | 0.11% |
7,365
-127
| -2% | -$52.7K |
|
175
Blackstone
BX
$132B
| $2.99M | 0.11% |
27,892
-11,276
| -29% | -$1.21M |
|