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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$19.4B
| $889K | 0.03% |
+5,123
| New | +$889K |
|
402
Kellanova
K
$27.8B
| $885K | 0.03% |
+13,235
| New | +$885K |
|
403
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $884K | 0.03% |
+27,839
| New | +$884K |
|
404
Roper Technologies
ROP
$55.8B
| $880K | 0.03% |
+2,037
| New | +$880K |
|
405
Royal Caribbean
RCL
$95.7B
| $875K | 0.03% |
+17,695
| New | +$875K |
|
406
CDW
CDW
$22.2B
| $868K | 0.03% |
+4,863
| New | +$868K |
|
407
Norfolk Southern
NSC
$62.3B
| $867K | 0.03% |
+3,520
| New | +$867K |
|
408
Sherwin-Williams
SHW
$92.9B
| $866K | 0.03% |
+3,648
| New | +$866K |
|
409
Estee Lauder
EL
$32.1B
| $860K | 0.03% |
+3,468
| New | +$860K |
|
410
PPL Corp
PPL
$26.6B
| $859K | 0.03% |
+29,398
| New | +$859K |
|
411
Clorox
CLX
$15.5B
| $851K | 0.03% |
+6,064
| New | +$851K |
|
412
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $842K | 0.03% |
+2,540
| New | +$842K |
|
413
Entergy
ETR
$39.2B
| $835K | 0.03% |
+14,850
| New | +$835K |
|
414
Keysight
KEYS
$28.9B
| $831K | 0.03% |
+4,855
| New | +$831K |
|
415
Vanguard Industrials ETF
VIS
$6.11B
| $829K | 0.03% |
+4,540
| New | +$829K |
|
416
Rockwell Automation
ROK
$38.2B
| $826K | 0.03% |
+3,206
| New | +$826K |
|
417
Enbridge
ENB
$105B
| $824K | 0.03% |
+21,066
| New | +$824K |
|
418
Vanguard Russell 1000 ETF
VONE
$6.67B
| $817K | 0.03% |
+4,690
| New | +$817K |
|
419
Monster Beverage
MNST
$61B
| $812K | 0.03% |
+16,000
| New | +$812K |
|
420
Occidental Petroleum
OXY
$45.2B
| $811K | 0.03% |
+12,871
| New | +$811K |
|
|
ONC
421
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $810K | 0.03% |
+3,682
| New | +$810K |
|
422
Aflac
AFL
$57.2B
| $808K | 0.03% |
+11,234
| New | +$808K |
|
423
Tractor Supply
TSCO
$32.1B
| $804K | 0.03% |
+17,865
| New | +$804K |
|
424
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $802K | 0.03% |
+1,812
| New | +$802K |
|
|
COWN
425
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $802K | 0.03% |
+20,755
| New | +$802K |
|