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 | |
|---|---|---|---|---|---|---|
426
General Motors
GM
$55.5B
| $799K | 0.03% |
+23,753
| New | +$799K |
|
427
AB InBev
BUD
$118B
| $792K | 0.03% |
+13,184
| New | +$792K |
|
428
Oneok
OKE
$45.7B
| $790K | 0.03% |
+12,031
| New | +$790K |
|
429
Sempra
SRE
$52.9B
| $788K | 0.03% |
+10,194
| New | +$788K |
|
430
Cintas
CTAS
$82.4B
| $783K | 0.03% |
+6,932
| New | +$783K |
|
431
Simon Property Group
SPG
$59.5B
| $771K | 0.03% |
+6,559
| New | +$771K |
|
432
Alibaba
BABA
$323B
| $770K | 0.03% |
+8,736
| New | +$770K |
|
433
Iron Mountain
IRM
$27.2B
| $767K | 0.03% |
+15,384
| New | +$767K |
|
434
Toro Company
TTC
$7.99B
| $767K | 0.03% |
+6,774
| New | +$767K |
|
435
Eversource Energy
ES
$23.6B
| $765K | 0.03% |
+9,124
| New | +$765K |
|
436
Vanguard Real Estate ETF
VNQ
$34.7B
| $765K | 0.03% |
+9,272
| New | +$765K |
|
|
SIXG
437
Defiance Connective Technologies ETF
SIXG
$633M
| $763K | 0.03% |
+25,558
| New | +$763K |
|
438
Nucor
NUE
$33.8B
| $762K | 0.03% |
+5,784
| New | +$762K |
|
439
Vanguard Utilities ETF
VPU
$7.21B
| $761K | 0.03% |
+4,962
| New | +$761K |
|
440
Zebra Technologies
ZBRA
$16B
| $759K | 0.03% |
+2,959
| New | +$759K |
|
441
Healthpeak Properties
DOC
$12.8B
| $758K | 0.03% |
+30,235
| New | +$758K |
|
442
Huntington Bancshares
HBAN
$25.7B
| $755K | 0.03% |
+53,568
| New | +$755K |
|
443
Pinnacle West Capital
PNW
$10.6B
| $754K | 0.03% |
+9,915
| New | +$754K |
|
444
Otis Worldwide
OTIS
$34.1B
| $747K | 0.03% |
+9,534
| New | +$747K |
|
445
Marriott International Class A Common Stock
MAR
$71.9B
| $746K | 0.03% |
+5,011
| New | +$746K |
|
446
Parker-Hannifin
PH
$96.1B
| $744K | 0.03% |
+2,558
| New | +$744K |
|
447
TransUnion
TRU
$17.5B
| $733K | 0.03% |
+12,915
| New | +$733K |
|
448
Enphase Energy
ENPH
$5.18B
| $731K | 0.03% |
+2,759
| New | +$731K |
|
449
Allstate
ALL
$53.1B
| $727K | 0.03% |
+5,362
| New | +$727K |
|
450
Autodesk
ADSK
$69.5B
| $719K | 0.03% |
+3,850
| New | +$719K |
|