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 | |
|---|---|---|---|---|---|---|
401
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.01M | 0.03% |
18,477
-3,653
| -17% | -$199K |
|
402
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $1M | 0.03% |
30,001
-2,285
| -7% | -$76.3K |
|
403
LPL Financial
LPLA
$26.6B
| $1M | 0.03% |
4,605
+79
| +2% | +$17.2K |
|
404
Marriott International Class A Common Stock
MAR
$71.9B
| $1M | 0.03% |
5,450
+271
| +5% | +$49.8K |
|
405
Truist Financial
TFC
$60B
| $995K | 0.03% |
32,776
+3,510
| +12% | +$107K |
|
406
Entergy
ETR
$39.2B
| $984K | 0.03% |
20,212
+1,612
| +9% | +$78.5K |
|
407
Veeva Systems
VEEV
$44.7B
| $980K | 0.03% |
4,958
+2,154
| +77% | +$426K |
|
408
HDFC Bank
HDB
$361B
| $974K | 0.03% |
13,973
-56
| -0.4% | -$3.9K |
|
409
Mettler-Toledo International
MTD
$26.9B
| $973K | 0.03% |
742
-25
| -3% | -$32.8K |
|
410
Welltower
WELL
$112B
| $970K | 0.03% |
11,989
+335
| +3% | +$27.1K |
|
411
Vanguard Real Estate ETF
VNQ
$34.7B
| $952K | 0.03% |
11,398
+261
| +2% | +$21.8K |
|
412
Phillips 66
PSX
$53.2B
| $950K | 0.03% |
9,965
+378
| +4% | +$36.1K |
|
413
Monster Beverage
MNST
$61B
| $945K | 0.03% |
16,457
+50
| +0.3% | +$2.87K |
|
414
D.R. Horton
DHI
$54.2B
| $940K | 0.03% |
7,723
+56
| +0.7% | +$6.81K |
|
415
Norfolk Southern
NSC
$62.3B
| $935K | 0.03% |
4,125
+872
| +27% | +$198K |
|
416
Airbnb
ABNB
$75.8B
| $935K | 0.03% |
7,297
-330
| -4% | -$42.3K |
|
417
Kellanova
K
$27.8B
| $930K | 0.03% |
14,692
+505
| +4% | +$32K |
|
418
Genmab
GMAB
$16.9B
| $929K | 0.03% |
24,449
-537
| -2% | -$20.4K |
|
419
Otis Worldwide
OTIS
$34.1B
| $928K | 0.03% |
10,422
+508
| +5% | +$45.2K |
|
420
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $917K | 0.03% |
+36,536
| New | +$917K |
|
421
Sempra
SRE
$52.9B
| $916K | 0.03% |
12,578
+1,910
| +18% | +$139K |
|
422
Jack Henry & Associates
JKHY
$11.8B
| $914K | 0.03% |
5,465
+391
| +8% | +$65.4K |
|
423
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $913K | 0.03% |
27,539
+275
| +1% | +$9.12K |
|
424
Corteva
CTVA
$49.1B
| $912K | 0.03% |
15,919
-890
| -5% | -$51K |
|
425
Teradyne
TER
$19.1B
| $904K | 0.03% |
8,123
+1,063
| +15% | +$118K |
|