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 | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$30.2B
| $622K | 0.02% |
8,232
-936
| -10% | -$70.7K |
|
527
Willis Towers Watson
WTW
$32.1B
| $622K | 0.02% |
2,640
-12
| -0.5% | -$2.83K |
|
528
Targa Resources
TRGP
$34.9B
| $621K | 0.02% |
8,158
-92
| -1% | -$7K |
|
529
Bank of New York Mellon
BK
$73.1B
| $619K | 0.02% |
13,911
-1,518
| -10% | -$67.6K |
|
530
Ross Stores
ROST
$49.4B
| $618K | 0.02% |
5,510
-9,492
| -63% | -$1.06M |
|
531
Coca-Cola Europacific Partners
CCEP
$40.4B
| $617K | 0.02% |
9,580
-319
| -3% | -$20.6K |
|
532
Baker Hughes
BKR
$44.9B
| $617K | 0.02% |
19,523
+1,545
| +9% | +$48.8K |
|
533
Estee Lauder
EL
$32.1B
| $610K | 0.02% |
3,106
-514
| -14% | -$101K |
|
534
Evergy
EVRG
$16.5B
| $605K | 0.02% |
10,356
+933
| +10% | +$54.5K |
|
535
Ameren
AEE
$27.2B
| $600K | 0.02% |
7,349
+725
| +11% | +$59.2K |
|
536
Halliburton
HAL
$18.8B
| $597K | 0.02% |
18,102
-682
| -4% | -$22.5K |
|
537
State Street
STT
$32B
| $596K | 0.02% |
8,147
+147
| +2% | +$10.8K |
|
538
Cousins Properties
CUZ
$4.95B
| $595K | 0.02% |
26,087
+404
| +2% | +$9.21K |
|
|
BORR
539
Borr Drilling
BORR
$870M
| $593K | 0.02% |
78,713
-16,926
| -18% | -$127K |
|
540
Constellation Energy
CEG
$94.2B
| $592K | 0.02% |
6,464
+1,653
| +34% | +$151K |
|
541
Kraft Heinz
KHC
$32.3B
| $590K | 0.02% |
16,631
+1,477
| +10% | +$52.4K |
|
542
Monolithic Power Systems
MPWR
$41.5B
| $589K | 0.02% |
1,091
-93
| -8% | -$50.2K |
|
543
United Airlines
UAL
$34.5B
| $587K | 0.02% |
10,706
+1,625
| +18% | +$89.2K |
|
544
Occidental Petroleum
OXY
$45.2B
| $586K | 0.02% |
9,964
-2,134
| -18% | -$125K |
|
545
Equifax
EFX
$30.8B
| $582K | 0.02% |
2,472
+125
| +5% | +$29.4K |
|
546
VeriSign
VRSN
$26.2B
| $581K | 0.02% |
2,572
-1
| -0% | -$226 |
|
547
National Beverage
FIZZ
$3.75B
| $580K | 0.02% |
12,003
+1,128
| +10% | +$54.5K |
|
548
NiSource
NI
$19B
| $580K | 0.02% |
21,209
+2,044
| +11% | +$55.9K |
|
549
Exelon
EXC
$43.9B
| $577K | 0.02% |
14,172
+713
| +5% | +$29K |
|
550
Huntington Bancshares
HBAN
$25.7B
| $572K | 0.02% |
53,039
+1,237
| +2% | +$13.3K |
|