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 | |
|---|---|---|---|---|---|---|
351
Warner Bros
WBD
$30B
| $1.29M | 0.04% |
103,075
-19,763
| -16% | -$248K |
|
352
Synopsys
SNPS
$111B
| $1.29M | 0.04% |
2,965
+13
| +0.4% | +$5.66K |
|
353
Marathon Petroleum
MPC
$54.8B
| $1.28M | 0.04% |
11,001
+142
| +1% | +$16.6K |
|
|
DOOR
354
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.27M | 0.04% |
12,428
-52
| -0.4% | -$5.33K |
|
355
Hershey
HSY
$37.6B
| $1.26M | 0.04% |
5,036
-135
| -3% | -$33.7K |
|
356
TransDigm Group
TDG
$71.6B
| $1.26M | 0.04% |
1,406
+176
| +14% | +$157K |
|
357
Target
TGT
$42.3B
| $1.26M | 0.04% |
9,531
-2,535
| -21% | -$334K |
|
358
MSC Industrial Direct
MSM
$5.14B
| $1.26M | 0.04% |
13,194
+328
| +3% | +$31.3K |
|
359
Ford
F
$46.7B
| $1.25M | 0.04% |
82,649
-2,734
| -3% | -$41.4K |
|
360
Intercontinental Exchange
ICE
$99.8B
| $1.24M | 0.04% |
10,988
+328
| +3% | +$37.1K |
|
361
LeaderShares Dynamic Yield ETF
DYLD
$48.9M
| $1.24M | 0.04% |
55,396
-8,511
| -13% | -$191K |
|
362
T-Mobile US
TMUS
$284B
| $1.23M | 0.04% |
8,880
-869
| -9% | -$121K |
|
363
Rambus
RMBS
$8.05B
| $1.23M | 0.04% |
+19,211
| New | +$1.23M |
|
364
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.04% |
3,738
+588
| +19% | +$194K |
|
365
Uber
UBER
$190B
| $1.21M | 0.04% |
28,022
+2,354
| +9% | +$102K |
|
366
Fiserv
FI
$73.4B
| $1.19M | 0.04% |
9,473
+166
| +2% | +$20.9K |
|
367
GoDaddy
GDDY
$20.1B
| $1.19M | 0.04% |
15,886
+250
| +2% | +$18.8K |
|
368
Consolidated Edison
ED
$35.4B
| $1.18M | 0.04% |
13,078
+2,895
| +28% | +$262K |
|
369
O'Reilly Automotive
ORLY
$89B
| $1.18M | 0.04% |
18,525
+225
| +1% | +$14.3K |
|
370
Sherwin-Williams
SHW
$92.9B
| $1.17M | 0.04% |
4,423
+616
| +16% | +$164K |
|
371
Royal Gold
RGLD
$12.2B
| $1.17M | 0.04% |
10,224
+2,630
| +35% | +$302K |
|
372
Pinnacle West Capital
PNW
$10.6B
| $1.17M | 0.04% |
14,382
+649
| +5% | +$52.9K |
|
373
PPL Corp
PPL
$26.6B
| $1.17M | 0.04% |
44,199
+14,616
| +49% | +$387K |
|
374
Mister Car Wash
MCW
$1.85B
| $1.16M | 0.04% |
120,324
+8,126
| +7% | +$78.4K |
|
375
US Bancorp
USB
$75.9B
| $1.15M | 0.04% |
34,944
-6,722
| -16% | -$222K |
|