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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$71.7B
| $839K | 0.03% |
5,477
+235
| +4% | +$36K |
|
452
Microchip Technology
MCHP
$35.6B
| $839K | 0.03% |
9,360
+124
| +1% | +$11.1K |
|
453
United Rentals
URI
$62.7B
| $836K | 0.03% |
1,877
-29
| -2% | -$12.9K |
|
|
SIXG
454
Defiance Connective Technologies ETF
SIXG
$633M
| $833K | 0.03% |
24,740
-832
| -3% | -$28K |
|
455
Cintas
CTAS
$82.4B
| $829K | 0.03% |
6,668
+44
| +0.7% | +$5.47K |
|
|
DFS
456
DELISTED
Discover Financial Services
DFS
| $818K | 0.03% |
7,001
+12
| +0.2% | +$1.4K |
|
457
Prudential Financial
PRU
$37.2B
| $815K | 0.03% |
9,241
+240
| +3% | +$21.2K |
|
458
Copart
CPRT
$47B
| $814K | 0.03% |
17,844
+574
| +3% | +$26.2K |
|
459
DuPont de Nemours
DD
$32.6B
| $812K | 0.03% |
11,371
+14
| +0.1% | +$1K |
|
460
Paychex
PAYX
$48.7B
| $811K | 0.03% |
7,250
-364
| -5% | -$40.7K |
|
461
Waste Connections
WCN
$46.1B
| $810K | 0.03% |
5,665
+1,424
| +34% | +$204K |
|
462
Palantir
PLTR
$363B
| $807K | 0.03% |
52,653
+6,006
| +13% | +$92.1K |
|
463
Vanguard Total International Bond ETF
BNDX
$68.4B
| $807K | 0.03% |
16,502
+4,988
| +43% | +$244K |
|
464
Landstar System
LSTR
$4.58B
| $803K | 0.03% |
4,173
+505
| +14% | +$97.2K |
|
465
Workday
WDAY
$61.7B
| $794K | 0.02% |
3,515
+317
| +10% | +$71.6K |
|
466
Hasbro
HAS
$11.2B
| $788K | 0.02% |
12,173
+716
| +6% | +$46.4K |
|
|
PXD
467
DELISTED
Pioneer Natural Resource Co.
PXD
| $785K | 0.02% |
3,791
-83
| -2% | -$17.2K |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $779K | 0.02% |
2,358
+109
| +5% | +$36K |
|
469
Thor Industries
THO
$5.94B
| $776K | 0.02% |
7,494
+217
| +3% | +$22.5K |
|
470
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $773K | 0.02% |
12,172
-1,910
| -14% | -$121K |
|
471
Kimco Realty
KIM
$15.4B
| $773K | 0.02% |
39,203
-248
| -0.6% | -$4.89K |
|
472
PACCAR
PCAR
$52B
| $770K | 0.02% |
9,207
+106
| +1% | +$8.87K |
|
473
Newmont
NEM
$83.7B
| $766K | 0.02% |
17,944
+4,244
| +31% | +$181K |
|
474
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $763K | 0.02% |
2,218
| – | – |
|
475
National Grid
NGG
$69.6B
| $758K | 0.02% |
11,780
+808
| +7% | +$52K |
|