BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.69%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+7%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
997
New
87
Increased
511
Reduced
304
Closed
71
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.94M |
| 2 |
HCA Healthcare
HCA
|
$6.55M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.72M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.53M |
| 4 |
Agilent Technologies
A
|
$6.47M |
| 5 |
Abbott
ABT
|
$5.94M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$231B
| $2.4M | 0.07% |
13,780
-429
| -3% | -$74.7K |
|
227
Under Armour
UAA
$2.14B
| $2.39M | 0.07% |
331,216
+14,485
| +5% | +$105K |
|
228
Live Nation Entertainment
LYV
$38.6B
| $2.39M | 0.07% |
26,210
+9,233
| +54% | +$841K |
|
229
Emerson Electric
EMR
$74.3B
| $2.39M | 0.07% |
26,401
-2,245
| -8% | -$203K |
|
230
Schwab International Equity ETF
SCHF
$49.9B
| $2.36M | 0.07% |
66,090
-6,006
| -8% | -$214K |
|
231
Okta
OKTA
$16.4B
| $2.35M | 0.07% |
33,929
+16,208
| +91% | +$1.12M |
|
232
Eaton
ETN
$134B
| $2.34M | 0.07% |
11,613
-385
| -3% | -$77.4K |
|
233
Royal Caribbean
RCL
$96.2B
| $2.33M | 0.07% |
22,424
-1,698
| -7% | -$176K |
|
234
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.32M | 0.07% |
44,387
+52
| +0.1% | +$2.72K |
|
235
Booking.com
BKNG
$181B
| $2.32M | 0.07% |
858
+17
| +2% | +$45.9K |
|
236
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.32M | 0.07% |
44,659
+2,438
| +6% | +$126K |
|
237
S&P Global
SPGI
$167B
| $2.31M | 0.07% |
5,771
-1,513
| -21% | -$606K |
|
238
Nokia
NOK
$22.8B
| $2.29M | 0.07% |
551,170
+71,033
| +15% | +$295K |
|
239
Deere & Co
DE
$129B
| $2.28M | 0.07% |
5,620
-140
| -2% | -$56.7K |
|
240
Hilton Worldwide
HLT
$64.9B
| $2.27M | 0.07% |
15,623
+748
| +5% | +$109K |
|
241
Vanguard Industrials ETF
VIS
$6.09B
| $2.27M | 0.07% |
11,055
+5,866
| +113% | +$1.21M |
|
242
Agnico Eagle Mines
AEM
$72.4B
| $2.27M | 0.07% |
45,398
+767
| +2% | +$38.3K |
|
243
Morgan Stanley
MS
$240B
| $2.26M | 0.07% |
26,513
-1,724
| -6% | -$147K |
|
244
Duke Energy
DUK
$95.3B
| $2.26M | 0.07% |
25,226
+2,629
| +12% | +$236K |
|
245
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $2.24M | 0.07% |
22,879
+1,484
| +7% | +$145K |
|
246
TotalEnergies
TTE
$137B
| $2.24M | 0.07% |
38,823
-21,065
| -35% | -$1.21M |
|
247
KKR & Co
KKR
$124B
| $2.24M | 0.07% |
39,937
-21,567
| -35% | -$1.21M |
|
248
CVS Health
CVS
$94B
| $2.23M | 0.07% |
32,271
+2,930
| +10% | +$203K |
|
249
Monro
MNRO
$497M
| $2.23M | 0.07% |
+54,860
| New | +$2.23M |
|
250
Southern Company
SO
$102B
| $2.22M | 0.07% |
31,562
+6,689
| +27% | +$470K |
|