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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$49.7B
| $903K | 0.03% |
17,438
-3,490
| -17% | -$181K |
|
427
Arch Capital
ACGL
$34.1B
| $903K | 0.03% |
12,060
+767
| +7% | +$57.4K |
|
428
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $902K | 0.03% |
41,002
+3,633
| +10% | +$79.9K |
|
429
WEC Energy
WEC
$34.7B
| $893K | 0.03% |
10,116
+2,555
| +34% | +$225K |
|
430
ON Semiconductor
ON
$20.1B
| $885K | 0.03% |
9,361
+54
| +0.6% | +$5.11K |
|
431
Zebra Technologies
ZBRA
$16B
| $882K | 0.03% |
2,981
+80
| +3% | +$23.7K |
|
432
General Motors
GM
$55.5B
| $876K | 0.03% |
22,718
-1,704
| -7% | -$65.7K |
|
433
Graco
GGG
$14.2B
| $876K | 0.03% |
10,141
+1,040
| +11% | +$89.8K |
|
434
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $876K | 0.03% |
16,804
+2,784
| +20% | +$145K |
|
435
Nucor
NUE
$33.8B
| $866K | 0.03% |
5,281
-256
| -5% | -$42K |
|
436
Take-Two Interactive
TTWO
$44.2B
| $866K | 0.03% |
+5,884
| New | +$866K |
|
437
TFI International
TFII
$8.01B
| $863K | 0.03% |
7,571
-573
| -7% | -$65.3K |
|
438
CDW
CDW
$22.2B
| $862K | 0.03% |
4,696
-9
| -0.2% | -$1.65K |
|
439
W.W. Grainger
GWW
$47.5B
| $860K | 0.03% |
1,091
+390
| +56% | +$308K |
|
440
AB InBev
BUD
$118B
| $856K | 0.03% |
15,100
-677
| -4% | -$38.4K |
|
441
Fortinet
FTNT
$60.4B
| $856K | 0.03% |
11,326
+1,794
| +19% | +$136K |
|
442
Ryanair
RYAAY
$32.1B
| $852K | 0.03% |
19,248
+310
| +2% | +$13.7K |
|
443
Iron Mountain
IRM
$27.2B
| $847K | 0.03% |
14,909
-1,293
| -8% | -$73.5K |
|
444
Tractor Supply
TSCO
$32.1B
| $847K | 0.03% |
19,150
+1,770
| +10% | +$78.3K |
|
445
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $844K | 0.03% |
1,762
-16
| -0.9% | -$7.66K |
|
446
PayPal
PYPL
$65.2B
| $842K | 0.03% |
12,615
-5,980
| -32% | -$399K |
|
447
Constellation Brands
STZ
$26.2B
| $842K | 0.03% |
3,419
+234
| +7% | +$57.6K |
|
448
West Pharmaceutical
WST
$18B
| $841K | 0.03% |
2,200
+38
| +2% | +$14.5K |
|
449
Motorola Solutions
MSI
$79.8B
| $841K | 0.03% |
2,867
+11
| +0.4% | +$3.23K |
|
450
Aflac
AFL
$57.2B
| $839K | 0.03% |
12,022
+738
| +7% | +$51.5K |
|