BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+8.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$109M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
Apple
AAPL
|
$84.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.42% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23.9B
| $1.19M | 0.04% |
+4,839
| New | +$1.19M |
|
352
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.18M | 0.04% |
+59,161
| New | +$1.18M |
|
353
Gartner
IT
$17.9B
| $1.18M | 0.04% |
+3,510
| New | +$1.18M |
|
354
ENI
E
$52.5B
| $1.15M | 0.04% |
+40,282
| New | +$1.15M |
|
355
Ford
F
$46.5B
| $1.15M | 0.04% |
+99,127
| New | +$1.15M |
|
356
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $1.13M | 0.04% |
+37,515
| New | +$1.13M |
|
357
Vanguard Financials ETF
VFH
$13B
| $1.11M | 0.04% |
+13,363
| New | +$1.11M |
|
358
Devon Energy
DVN
$22.6B
| $1.1M | 0.04% |
+17,948
| New | +$1.1M |
|
359
KeyCorp
KEY
$21B
| $1.1M | 0.04% |
+63,084
| New | +$1.1M |
|
360
MGP Ingredients
MGPI
$611M
| $1.09M | 0.04% |
+10,271
| New | +$1.09M |
|
361
Citizens Financial Group
CFG
$22.7B
| $1.09M | 0.04% |
+27,614
| New | +$1.09M |
|
362
BrightView Holdings
BV
$1.37B
| $1.08M | 0.04% |
+157,453
| New | +$1.08M |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.04% |
+14,169
| New | +$1.08M |
|
364
AutoZone
AZO
$70.8B
| $1.07M | 0.04% |
+432
| New | +$1.07M |
|
365
Phillips 66
PSX
$53.2B
| $1.06M | 0.04% |
+10,178
| New | +$1.06M |
|
366
Lam Research
LRCX
$127B
| $1.04M | 0.04% |
+24,760
| New | +$1.04M |
|
367
Azenta
AZTA
$1.35B
| $1.04M | 0.04% |
+17,833
| New | +$1.04M |
|
368
MSC Industrial Direct
MSM
$5.16B
| $1.03M | 0.04% |
+12,625
| New | +$1.03M |
|
369
Vanguard Materials ETF
VAW
$2.87B
| $1.03M | 0.04% |
+6,050
| New | +$1.03M |
|
370
Corteva
CTVA
$49.3B
| $1.01M | 0.04% |
+17,255
| New | +$1.01M |
|
371
Moderna
MRNA
$9.45B
| $1.01M | 0.04% |
+5,618
| New | +$1.01M |
|
372
HCA Healthcare
HCA
$96.3B
| $1.01M | 0.04% |
+4,200
| New | +$1.01M |
|
373
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.5M
| $1M | 0.04% |
+32,493
| New | +$1M |
|
374
Johnson Controls International
JCI
$70.1B
| $1,000K | 0.04% |
+15,618
| New | +$1,000K |
|
375
Wayfair
W
$10.7B
| $999K | 0.04% |
+30,381
| New | +$999K |
|