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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P Global Water Index ETF
CGW
$997M
| $2.99M | 0.11% |
64,192
+493
| +0.8% | +$22.9K |
|
177
Apellis Pharmaceuticals
APLS
$3.57B
| $2.98M | 0.11% |
78,380
-307
| -0.4% | -$11.7K |
|
178
Union Pacific
UNP
$131B
| $2.91M | 0.1% |
14,305
-1,129
| -7% | -$230K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.91M | 0.1% |
51,446
+1,874
| +4% | +$106K |
|
180
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.9M | 0.1% |
11,642
-1,008
| -8% | -$251K |
|
181
GE Aerospace
GE
$287B
| $2.9M | 0.1% |
26,220
-1,383
| -5% | -$153K |
|
182
Kenvue
KVUE
$39.8B
| $2.88M | 0.1% |
+143,624
| New | +$2.88M |
|
183
Match Group
MTCH
$8.87B
| $2.87M | 0.1% |
73,288
-480
| -0.7% | -$18.8K |
|
184
Starwood Property Trust
STWD
$7.4B
| $2.87M | 0.1% |
148,154
+1,406
| +1% | +$27.2K |
|
185
Texas Instruments
TXN
$181B
| $2.84M | 0.1% |
17,864
-563
| -3% | -$89.5K |
|
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.82M | 0.1% |
26,580
+30
| +0.1% | +$3.19K |
|
187
PIMCO Multi Sector Bond Active ETF
PYLD
$7.11B
| $2.78M | 0.1% |
+113,606
| New | +$2.78M |
|
188
Verizon
VZ
$186B
| $2.76M | 0.1% |
85,119
-31,517
| -27% | -$1.02M |
|
189
Boeing
BA
$179B
| $2.76M | 0.1% |
14,387
-2,517
| -15% | -$482K |
|
190
CrowdStrike
CRWD
$103B
| $2.75M | 0.1% |
16,419
-475
| -3% | -$79.5K |
|
191
Wells Fargo
WFC
$261B
| $2.75M | 0.1% |
67,215
-952
| -1% | -$38.9K |
|
192
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.74M | 0.1% |
57,283
-10,307
| -15% | -$494K |
|
193
MDU Resources
MDU
$3.34B
| $2.7M | 0.1% |
138,088
+39,087
| +39% | +$765K |
|
194
Okta
OKTA
$15.9B
| $2.68M | 0.09% |
32,867
-1,062
| -3% | -$86.6K |
|
195
iShares Global 100 ETF
IOO
$6.93B
| $2.66M | 0.09% |
36,259
-260
| -0.7% | -$19K |
|
196
Melco Resorts & Entertainment
MLCO
$3.92B
| $2.64M | 0.09% |
266,525
+10,517
| +4% | +$104K |
|
197
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $2.6M | 0.09% |
87,045
+182
| +0.2% | +$5.44K |
|
|
AIRC
198
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.57M | 0.09% |
83,555
-247
| -0.3% | -$7.58K |
|
199
AES
AES
$9.46B
| $2.55M | 0.09% |
168,016
+779
| +0.5% | +$11.8K |
|
200
Booking.com
BKNG
$179B
| $2.55M | 0.09% |
827
-31
| -4% | -$95.6K |
|