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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$20.6B
| $757K | 0.02% |
2,659
+118
| +5% | +$33.6K |
|
477
iShares Select Dividend ETF
DVY
$20.8B
| $756K | 0.02% |
6,669
-311
| -4% | -$35.2K |
|
478
Vail Resorts
MTN
$5.87B
| $754K | 0.02% |
2,997
+441
| +17% | +$111K |
|
479
Arista Networks
ANET
$180B
| $754K | 0.02% |
18,616
-20
| -0.1% | -$810 |
|
480
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $752K | 0.02% |
31,047
-1,311
| -4% | -$31.7K |
|
481
PG&E
PCG
$33.2B
| $748K | 0.02% |
43,284
+8,277
| +24% | +$143K |
|
482
Clorox
CLX
$15.5B
| $746K | 0.02% |
4,693
-1,156
| -20% | -$184K |
|
483
Autodesk
ADSK
$69.5B
| $746K | 0.02% |
3,644
-175
| -5% | -$35.8K |
|
484
Enterprise Products Partners
EPD
$68.6B
| $744K | 0.02% |
28,234
+13,008
| +85% | +$343K |
|
485
DraftKings
DKNG
$23.1B
| $741K | 0.02% |
27,882
+2,817
| +11% | +$74.8K |
|
486
Hubbell
HUBB
$23.2B
| $740K | 0.02% |
2,233
+49
| +2% | +$16.2K |
|
487
Xcel Energy
XEL
$43B
| $734K | 0.02% |
11,805
+2,690
| +30% | +$167K |
|
488
Lennox International
LII
$20.3B
| $734K | 0.02% |
2,250
+231
| +11% | +$75.3K |
|
489
Old Dominion Freight Line
ODFL
$31.7B
| $732K | 0.02% |
3,962
-2
| -0.1% | -$370 |
|
490
Dolby
DLB
$6.96B
| $732K | 0.02% |
8,744
+827
| +10% | +$69.2K |
|
491
lululemon athletica
LULU
$20.1B
| $728K | 0.02% |
1,924
-21
| -1% | -$7.95K |
|
492
Trane Technologies
TT
$92.1B
| $726K | 0.02% |
3,795
-151
| -4% | -$28.9K |
|
493
Simon Property Group
SPG
$59.5B
| $725K | 0.02% |
6,281
-337
| -5% | -$38.9K |
|
494
Dollar General
DG
$24.1B
| $725K | 0.02% |
4,269
+212
| +5% | +$36K |
|
495
Evertec
EVTC
$2.21B
| $720K | 0.02% |
19,544
+1,099
| +6% | +$40.5K |
|
496
CoStar Group
CSGP
$37.9B
| $719K | 0.02% |
8,079
+266
| +3% | +$23.7K |
|
497
Toro Company
TTC
$8.06B
| $712K | 0.02% |
7,001
+559
| +9% | +$56.8K |
|
498
Cheniere Energy
LNG
$51.8B
| $711K | 0.02% |
4,668
-246
| -5% | -$37.5K |
|
499
HP
HPQ
$27.4B
| $710K | 0.02% |
23,104
+638
| +3% | +$19.6K |
|
500
Capital One
COF
$142B
| $708K | 0.02% |
6,476
-110
| -2% | -$12K |
|