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 | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Reynolds Consumer Products
REYN
$4.83B
| $718K | 0.03% |
+23,947
| New | +$718K |
|
452
DuPont de Nemours
DD
$32.6B
| $717K | 0.03% |
+10,453
| New | +$717K |
|
453
Biogen
BIIB
$20.7B
| $716K | 0.03% |
+2,586
| New | +$716K |
|
454
Centene
CNC
$14.2B
| $711K | 0.03% |
+8,668
| New | +$711K |
|
455
Consolidated Edison
ED
$34.9B
| $708K | 0.03% |
+7,429
| New | +$708K |
|
456
Constellation Brands
STZ
$25.8B
| $707K | 0.03% |
+3,049
| New | +$707K |
|
457
Motorola Solutions
MSI
$79.7B
| $704K | 0.03% |
+2,731
| New | +$704K |
|
458
CoStar Group
CSGP
$37.3B
| $701K | 0.03% |
+9,077
| New | +$701K |
|
459
lululemon athletica
LULU
$19.9B
| $701K | 0.03% |
+2,189
| New | +$701K |
|
460
Arch Capital
ACGL
$33.9B
| $700K | 0.03% |
+11,143
| New | +$700K |
|
461
Sysco
SYY
$39B
| $686K | 0.02% |
+8,969
| New | +$686K |
|
462
Trade Desk
TTD
$25.4B
| $683K | 0.02% |
+15,238
| New | +$683K |
|
463
Palo Alto Networks
PANW
$132B
| $677K | 0.02% |
+9,710
| New | +$677K |
|
464
LyondellBasell Industries
LYB
$17.6B
| $673K | 0.02% |
+8,107
| New | +$673K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $670K | 0.02% |
+6,852
| New | +$670K |
|
466
Axon Enterprise
AXON
$58.1B
| $669K | 0.02% |
+4,033
| New | +$669K |
|
467
D.R. Horton
DHI
$54.9B
| $668K | 0.02% |
+7,494
| New | +$668K |
|
468
W.P. Carey
WPC
$14.7B
| $667K | 0.02% |
+8,718
| New | +$667K |
|
469
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $666K | 0.02% |
+8,963
| New | +$666K |
|
470
WEC Energy
WEC
$34.6B
| $662K | 0.02% |
+7,059
| New | +$662K |
|
471
Welltower
WELL
$113B
| $661K | 0.02% |
+10,081
| New | +$661K |
|
472
Hasbro
HAS
$11.1B
| $658K | 0.02% |
+10,778
| New | +$658K |
|
473
Cousins Properties
CUZ
$4.88B
| $657K | 0.02% |
+25,974
| New | +$657K |
|
474
Cheniere Energy
LNG
$51.3B
| $656K | 0.02% |
+4,372
| New | +$656K |
|
475
LeaderShares Equity Skew ETF
SQEW
$55.7M
| $654K | 0.02% |
+23,598
| New | +$654K |
|