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 | |
|---|---|---|---|---|---|---|
376
TransUnion
TRU
$17.5B
| $1.15M | 0.04% |
14,692
+2,080
| +16% | +$163K |
|
377
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1.14M | 0.04% |
57,209
| – | – |
|
378
Trade Desk
TTD
$25.5B
| $1.13M | 0.04% |
14,696
-613
| -4% | -$47.3K |
|
379
Charter Communications
CHTR
$35.7B
| $1.13M | 0.04% |
3,086
+1,191
| +63% | +$438K |
|
380
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.03% |
2,854
+117
| +4% | +$45.6K |
|
381
Valero Energy
VLO
$48.7B
| $1.11M | 0.03% |
9,437
-304
| -3% | -$35.7K |
|
382
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.1M | 0.03% |
23,020
-2,741
| -11% | -$131K |
|
383
Gartner
IT
$18.6B
| $1.1M | 0.03% |
3,130
-4
| -0.1% | -$1.4K |
|
384
Dow Inc
DOW
$17.4B
| $1.09M | 0.03% |
20,479
-1,320
| -6% | -$70.3K |
|
385
Johnson Controls International
JCI
$69.5B
| $1.09M | 0.03% |
15,951
-558
| -3% | -$38K |
|
386
Mercado Libre
MELI
$123B
| $1.09M | 0.03% |
917
-63
| -6% | -$74.6K |
|
387
MSCI
MSCI
$42.9B
| $1.08M | 0.03% |
2,305
-1,029
| -31% | -$483K |
|
388
Vanguard Materials ETF
VAW
$2.89B
| $1.08M | 0.03% |
5,939
-698
| -11% | -$127K |
|
389
iShares Russell 3000 ETF
IWV
$16.7B
| $1.08M | 0.03% |
4,234
-516
| -11% | -$131K |
|
390
PPG Industries
PPG
$24.8B
| $1.07M | 0.03% |
7,235
-657
| -8% | -$97.4K |
|
391
Vanguard Communication Services ETF
VOX
$5.82B
| $1.06M | 0.03% |
10,000
+451
| +5% | +$47.9K |
|
392
Ecolab
ECL
$77.6B
| $1.05M | 0.03% |
5,599
+129
| +2% | +$24.1K |
|
393
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
| $1.04M | 0.03% |
32,696
-3,442
| -10% | -$109K |
|
394
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.04M | 0.03% |
5,335
+482
| +10% | +$93.7K |
|
395
Roper Technologies
ROP
$55.8B
| $1.04M | 0.03% |
2,157
+104
| +5% | +$50K |
|
396
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.03% |
2
| – | – |
|
397
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.03M | 0.03% |
3,631
+71
| +2% | +$20.1K |
|
398
W.R. Berkley
WRB
$27.3B
| $1.02M | 0.03% |
25,641
+1,165
| +5% | +$46.3K |
|
399
American International
AIG
$43.9B
| $1.01M | 0.03% |
17,575
+2,869
| +20% | +$165K |
|
400
Ameriprise Financial
AMP
$46.1B
| $1.01M | 0.03% |
3,040
+13
| +0.4% | +$4.32K |
|