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 | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$32.7B
| $2.55M | 0.09% |
64,222
-35,077
| -35% | -$1.39M |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.51M | 0.09% |
24,372
+7,667
| +46% | +$789K |
|
203
SAP
SAP
$310B
| $2.51M | 0.09% |
19,377
+1,083
| +6% | +$140K |
|
204
Vanguard Financials ETF
VFH
$12.9B
| $2.51M | 0.09% |
31,196
+26,312
| +539% | +$2.11M |
|
205
Sysco
SYY
$38.5B
| $2.5M | 0.09% |
37,815
-874
| -2% | -$57.7K |
|
206
Starbucks
SBUX
$102B
| $2.49M | 0.09% |
27,328
-9,733
| -26% | -$888K |
|
207
Charles Schwab
SCHW
$174B
| $2.47M | 0.09% |
45,043
-1,917
| -4% | -$105K |
|
208
Vanguard Communication Services ETF
VOX
$5.62B
| $2.47M | 0.09% |
23,496
+13,496
| +135% | +$1.42M |
|
209
Vanguard Industrials ETF
VIS
$6.08B
| $2.45M | 0.09% |
12,590
+1,535
| +14% | +$299K |
|
210
Vanguard Materials ETF
VAW
$2.87B
| $2.45M | 0.09% |
14,185
+8,246
| +139% | +$1.42M |
|
|
ORAN
211
DELISTED
Orange
ORAN
| $2.44M | 0.09% |
212,343
+31,653
| +18% | +$364K |
|
212
Celsius Holdings
CELH
$15.8B
| $2.44M | 0.09% |
14,191
-432
| -3% | -$74.1K |
|
213
RTX Corp
RTX
$211B
| $2.43M | 0.09% |
33,801
-8,511
| -20% | -$613K |
|
214
Under Armour
UAA
$2.14B
| $2.42M | 0.09% |
353,476
+22,260
| +7% | +$152K |
|
215
Invesco Global Listed Private Equity ETF
PSP
$326M
| $2.4M | 0.08% |
46,535
-191,617
| -80% | -$9.9M |
|
216
Lockheed Martin
LMT
$106B
| $2.4M | 0.08% |
5,863
-1,103
| -16% | -$451K |
|
217
NextEra Energy, Inc.
NEE
$149B
| $2.39M | 0.08% |
41,793
-1,233
| -3% | -$70.6K |
|
218
Blackrock
BLK
$172B
| $2.39M | 0.08% |
3,698
+78
| +2% | +$50.4K |
|
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $2.38M | 0.08% |
+159,127
| New | +$2.38M |
|
220
Lamar Advertising Co
LAMR
$12.7B
| $2.36M | 0.08% |
28,285
+798
| +3% | +$66.6K |
|
221
Emerson Electric
EMR
$73.8B
| $2.35M | 0.08% |
24,322
-2,079
| -8% | -$201K |
|
222
Equinix
EQIX
$75.6B
| $2.34M | 0.08% |
3,220
+37
| +1% | +$26.9K |
|
223
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.34M | 0.08% |
12,798
+7,463
| +140% | +$1.36M |
|
224
EOG Resources
EOG
$68.7B
| $2.34M | 0.08% |
18,437
+509
| +3% | +$64.5K |
|
225
Madison Square Garden
MSGS
$4.71B
| $2.31M | 0.08% |
13,079
+229
| +2% | +$40.4K |
|