BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+5.69%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$209M
(+7%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
997
New
87
Increased
510
Reduced
305
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 | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$186B
| $2.2M | 0.07% |
3,922
+181
| +5% | +$102K |
|
252
Intuit
INTU
$186B
| $2.19M | 0.07% |
4,777
+92
| +2% | +$42.2K |
|
253
Celsius Holdings
CELH
$15.7B
| $2.18M | 0.07% |
43,869
+7,470
| +21% | +$371K |
|
254
DexCom
DXCM
$31.7B
| $2.17M | 0.07% |
16,869
-1,005
| -6% | -$129K |
|
255
Ametek
AME
$43.4B
| $2.13M | 0.07% |
13,141
+966
| +8% | +$156K |
|
256
Kratos Defense & Security Solutions
KTOS
$10.7B
| $2.11M | 0.07% |
146,946
-101,063
| -41% | -$1.45M |
|
257
Unilever
UL
$159B
| $2.1M | 0.07% |
40,350
+1,631
| +4% | +$85K |
|
|
ORAN
258
DELISTED
Orange
ORAN
| $2.1M | 0.07% |
180,690
-3,842
| -2% | -$44.7K |
|
259
Mondelez International
MDLZ
$78.8B
| $2.1M | 0.07% |
28,724
+3,082
| +12% | +$225K |
|
260
Sprott Physical Silver Trust
PSLV
$7.62B
| $2.08M | 0.07% |
267,642
+6,975
| +3% | +$54.3K |
|
261
Virtu Financial
VIRT
$3.42B
| $2.08M | 0.06% |
121,430
+3,567
| +3% | +$61K |
|
262
MDU Resources
MDU
$3.32B
| $2.07M | 0.06% |
178,697
-30,303
| -14% | -$352K |
|
263
Cummins
CMI
$55.2B
| $2.07M | 0.06% |
8,447
+617
| +8% | +$151K |
|
264
CME Group
CME
$96.4B
| $2.06M | 0.06% |
11,142
+784
| +8% | +$145K |
|
265
UGI
UGI
$7.4B
| $2.06M | 0.06% |
76,459
+10,356
| +16% | +$279K |
|
266
The Mosaic Company
MOS
$10.4B
| $2.05M | 0.06% |
58,702
+12,173
| +26% | +$426K |
|
267
VICI Properties
VICI
$35.7B
| $2.05M | 0.06% |
65,358
+6,659
| +11% | +$209K |
|
268
EOG Resources
EOG
$66.4B
| $2.05M | 0.06% |
17,928
-566
| -3% | -$64.8K |
|
269
TJX Companies
TJX
$157B
| $2.04M | 0.06% |
24,069
+1,111
| +5% | +$94.2K |
|
270
Capital Group Growth ETF
CGGR
$15.5B
| $2.04M | 0.06% |
+80,736
| New | +$2.04M |
|
271
Madison Square Garden
MSGE
$1.92B
| $2.03M | 0.06% |
+60,506
| New | +$2.03M |
|
272
Yum! Brands
YUM
$39.9B
| $2.02M | 0.06% |
14,566
-135
| -0.9% | -$18.7K |
|
273
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $1.99M | 0.06% |
55,730
+1,711
| +3% | +$61K |
|
274
Altria Group
MO
$112B
| $1.98M | 0.06% |
43,797
+3,336
| +8% | +$151K |
|
275
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.96M | 0.06% |
+72,378
| New | +$1.96M |
|