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 | |
|---|---|---|---|---|---|---|
526
First Trust Value Line Dividend Fund
FVD
$9.1B
| $558K | 0.02% |
+13,992
| New | +$558K |
|
527
American Water Works
AWK
$27.3B
| $558K | 0.02% |
+3,660
| New | +$558K |
|
528
Amcor
AMCR
$18.9B
| $556K | 0.02% |
+46,708
| New | +$556K |
|
529
Thor Industries
THO
$5.79B
| $556K | 0.02% |
+7,364
| New | +$556K |
|
530
VeriSign
VRSN
$26.7B
| $556K | 0.02% |
+2,705
| New | +$556K |
|
531
Gentex
GNTX
$6.19B
| $553K | 0.02% |
+20,296
| New | +$553K |
|
532
SBA Communications
SBAC
$20.6B
| $553K | 0.02% |
+1,972
| New | +$553K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $551K | 0.02% |
+20,337
| New | +$551K |
|
534
Arista Networks
ANET
$178B
| $550K | 0.02% |
+18,144
| New | +$550K |
|
535
National Beverage
FIZZ
$3.68B
| $535K | 0.02% |
+11,507
| New | +$535K |
|
536
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $535K | 0.02% |
+2,667
| New | +$535K |
|
537
West Pharmaceutical
WST
$18.1B
| $534K | 0.02% |
+2,267
| New | +$534K |
|
538
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $531K | 0.02% |
+21,093
| New | +$531K |
|
539
Evertec
EVTC
$2.18B
| $530K | 0.02% |
+16,376
| New | +$530K |
|
540
Fortinet
FTNT
$61.2B
| $530K | 0.02% |
+10,841
| New | +$530K |
|
541
ICICI Bank
IBN
$114B
| $529K | 0.02% |
+24,159
| New | +$529K |
|
542
Principal Financial Group
PFG
$17.8B
| $522K | 0.02% |
+6,220
| New | +$522K |
|
543
Aptiv
APTV
$17.9B
| $521K | 0.02% |
+5,598
| New | +$521K |
|
544
Coterra Energy
CTRA
$18.2B
| $521K | 0.02% |
+21,200
| New | +$521K |
|
545
Coca-Cola Europacific Partners
CCEP
$41.6B
| $519K | 0.02% |
+9,373
| New | +$519K |
|
546
Papa John's
PZZA
$1.6B
| $518K | 0.02% |
+6,292
| New | +$518K |
|
|
ELME
547
Elme Communities
ELME
$1.51B
| $517K | 0.02% |
+29,049
| New | +$517K |
|
548
Bank of Hawaii
BOH
$2.71B
| $516K | 0.02% |
+6,657
| New | +$516K |
|
549
Public Storage
PSA
$50.9B
| $515K | 0.02% |
+1,838
| New | +$515K |
|
550
Lennox International
LII
$19.6B
| $513K | 0.02% |
+2,143
| New | +$513K |
|