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 | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.7B
| $702K | 0.02% |
11,366
-487
| -4% | -$30.1K |
|
502
Lennar Class A
LEN
$36.7B
| $694K | 0.02% |
5,723
+349
| +6% | +$42.3K |
|
503
Devon Energy
DVN
$22.1B
| $693K | 0.02% |
14,329
-3,451
| -19% | -$167K |
|
504
CMS Energy
CMS
$21.4B
| $685K | 0.02% |
11,659
+3,562
| +44% | +$209K |
|
505
Keysight
KEYS
$28.9B
| $685K | 0.02% |
4,088
-194
| -5% | -$32.5K |
|
506
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $683K | 0.02% |
+30,662
| New | +$683K |
|
507
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $682K | 0.02% |
+16,500
| New | +$682K |
|
508
Genuine Parts
GPC
$19.4B
| $682K | 0.02% |
4,030
-667
| -14% | -$113K |
|
509
Marvell Technology
MRVL
$54.6B
| $678K | 0.02% |
11,345
+1,155
| +11% | +$69K |
|
510
Eversource Energy
ES
$23.6B
| $676K | 0.02% |
9,526
-175
| -2% | -$12.4K |
|
|
ONC
511
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $673K | 0.02% |
3,773
-840
| -18% | -$150K |
|
512
Gentex
GNTX
$6.25B
| $672K | 0.02% |
22,980
+3,616
| +19% | +$106K |
|
513
Reynolds Consumer Products
REYN
$5B
| $668K | 0.02% |
23,633
+371
| +2% | +$10.5K |
|
514
WD-40
WDFC
$2.95B
| $664K | 0.02% |
3,521
+920
| +35% | +$174K |
|
515
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $652K | 0.02% |
21,779
-1,810
| -8% | -$54.2K |
|
516
RBC Bearings
RBC
$12.2B
| $648K | 0.02% |
2,982
+136
| +5% | +$29.6K |
|
517
Darden Restaurants
DRI
$24.5B
| $641K | 0.02% |
3,835
+568
| +17% | +$94.9K |
|
|
AIV
518
Aimco
AIV
$1.11B
| $640K | 0.02% |
75,128
+248
| +0.3% | +$2.11K |
|
519
NetApp
NTAP
$23.7B
| $639K | 0.02% |
8,363
+485
| +6% | +$37.1K |
|
520
Enbridge
ENB
$105B
| $635K | 0.02% |
17,084
-6,366
| -27% | -$237K |
|
521
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $633K | 0.02% |
+12,864
| New | +$633K |
|
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $633K | 0.02% |
8,004
-1,369
| -15% | -$108K |
|
523
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $631K | 0.02% |
3,812
+61
| +2% | +$10.1K |
|
524
Baxter International
BAX
$12.5B
| $624K | 0.02% |
13,706
+6,616
| +93% | +$301K |
|
525
Centene
CNC
$14.2B
| $624K | 0.02% |
9,244
+70
| +0.8% | +$4.72K |
|