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 | |
|---|---|---|---|---|---|---|
376
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $998K | 0.04% |
+19,898
| New | +$998K |
|
377
PPG Industries
PPG
$24.7B
| $993K | 0.04% |
+7,894
| New | +$993K |
|
378
Chipotle Mexican Grill
CMG
$55.5B
| $992K | 0.04% |
+35,750
| New | +$992K |
|
379
Paychex
PAYX
$49.4B
| $990K | 0.04% |
+8,563
| New | +$990K |
|
380
O'Reilly Automotive
ORLY
$89.1B
| $981K | 0.04% |
+17,430
| New | +$981K |
|
381
Synopsys
SNPS
$111B
| $980K | 0.04% |
+3,068
| New | +$980K |
|
382
LPL Financial
LPLA
$28.8B
| $978K | 0.04% |
+4,526
| New | +$978K |
|
383
Amphenol
APH
$138B
| $978K | 0.04% |
+25,694
| New | +$978K |
|
384
GoDaddy
GDDY
$20.1B
| $970K | 0.03% |
+12,965
| New | +$970K |
|
385
Ameriprise Financial
AMP
$48.3B
| $954K | 0.03% |
+3,063
| New | +$954K |
|
386
Prudential Financial
PRU
$38.3B
| $946K | 0.03% |
+9,512
| New | +$946K |
|
387
American International
AIG
$45.3B
| $945K | 0.03% |
+14,942
| New | +$945K |
|
388
Mister Car Wash
MCW
$1.85B
| $942K | 0.03% |
+102,063
| New | +$942K |
|
389
Genmab
GMAB
$16.8B
| $939K | 0.03% |
+22,159
| New | +$939K |
|
390
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.03% |
+2
| New | +$937K |
|
391
Carrier Global
CARR
$54.1B
| $934K | 0.03% |
+22,631
| New | +$934K |
|
392
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $932K | 0.03% |
+15,132
| New | +$932K |
|
393
Moody's
MCO
$89.6B
| $926K | 0.03% |
+3,323
| New | +$926K |
|
394
Jack Henry & Associates
JKHY
$11.8B
| $925K | 0.03% |
+5,269
| New | +$925K |
|
395
Ecolab
ECL
$78B
| $922K | 0.03% |
+6,334
| New | +$922K |
|
|
PXD
396
DELISTED
Pioneer Natural Resource Co.
PXD
| $916K | 0.03% |
+4,009
| New | +$916K |
|
397
Fiserv
FI
$74B
| $912K | 0.03% |
+9,026
| New | +$912K |
|
398
Dow Inc
DOW
$16.9B
| $901K | 0.03% |
+17,888
| New | +$901K |
|
399
America Movil
AMX
$58.8B
| $897K | 0.03% |
+49,267
| New | +$897K |
|
|
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
| $893K | 0.03% |
+6,950
| New | +$893K |
|