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 | |
|---|---|---|---|---|---|---|
301
Chipotle Mexican Grill
CMG
$55.5B
| $1.74M | 0.05% |
40,600
+4,000
| +11% | +$171K |
|
302
Broadridge
BR
$29.5B
| $1.73M | 0.05% |
10,431
+941
| +10% | +$156K |
|
303
Arthur J. Gallagher & Co
AJG
$77B
| $1.72M | 0.05% |
7,833
-45
| -0.6% | -$9.88K |
|
304
PNC Financial Services
PNC
$81.7B
| $1.71M | 0.05% |
13,551
+250
| +2% | +$31.5K |
|
305
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.7M | 0.05% |
18,116
-1,382
| -7% | -$130K |
|
306
Lam Research
LRCX
$127B
| $1.68M | 0.05% |
26,200
-30
| -0.1% | -$1.93K |
|
307
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.67M | 0.05% |
32,956
+3,194
| +11% | +$162K |
|
308
Colgate-Palmolive
CL
$67.6B
| $1.66M | 0.05% |
21,491
+3,617
| +20% | +$279K |
|
309
Becton Dickinson
BDX
$54.8B
| $1.65M | 0.05% |
6,263
+667
| +12% | +$176K |
|
310
Carlyle Group
CG
$23.5B
| $1.64M | 0.05% |
51,343
+2,238
| +5% | +$71.5K |
|
311
Progressive
PGR
$146B
| $1.62M | 0.05% |
12,234
+1,263
| +12% | +$167K |
|
312
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.62M | 0.05% |
6,669
-2,240
| -25% | -$544K |
|
|
HES
313
DELISTED
Hess
HES
| $1.62M | 0.05% |
11,885
+445
| +4% | +$60.5K |
|
314
Chubb
CB
$112B
| $1.57M | 0.05% |
8,133
+1,045
| +15% | +$201K |
|
315
Cigna
CI
$81.2B
| $1.56M | 0.05% |
5,576
+107
| +2% | +$30K |
|
316
TPG
TPG
$8.71B
| $1.56M | 0.05% |
53,400
+1,408
| +3% | +$41.2K |
|
317
iShares National Muni Bond ETF
MUB
$38.7B
| $1.56M | 0.05% |
14,599
+4,690
| +47% | +$501K |
|
318
Crown Castle
CCI
$41.6B
| $1.54M | 0.05% |
13,542
-2,119
| -14% | -$241K |
|
319
BrightView Holdings
BV
$1.37B
| $1.53M | 0.05% |
213,501
+16,050
| +8% | +$115K |
|
320
General Mills
GIS
$26.5B
| $1.51M | 0.05% |
19,726
+4,657
| +31% | +$357K |
|
321
Electronic Arts
EA
$42B
| $1.51M | 0.05% |
11,651
+745
| +7% | +$96.6K |
|
322
Idexx Laboratories
IDXX
$51.2B
| $1.5M | 0.05% |
2,987
-8
| -0.3% | -$4.02K |
|
323
AutoZone
AZO
$70.8B
| $1.5M | 0.05% |
600
+163
| +37% | +$406K |
|
324
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $1.48M | 0.05% |
9,507
+7,467
| +366% | +$1.16M |
|
|
SGEN
325
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | 0.05% |
7,648
+56
| +0.7% | +$10.8K |
|