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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$26.8B
| $512K | 0.02% |
+5,761
| New | +$512K |
|
552
First Horizon
FHN
$11.6B
| $511K | 0.02% |
+20,839
| New | +$511K |
|
553
Kroger
KR
$44.7B
| $508K | 0.02% |
+11,387
| New | +$508K |
|
554
Capital One
COF
$142B
| $506K | 0.02% |
+5,443
| New | +$506K |
|
555
Kinder Morgan
KMI
$59.2B
| $504K | 0.02% |
+27,873
| New | +$504K |
|
556
Ionis Pharmaceuticals
IONS
$10.3B
| $498K | 0.02% |
+13,184
| New | +$498K |
|
557
Illumina
ILMN
$15.1B
| $497K | 0.02% |
+2,526
| New | +$497K |
|
558
Exelon
EXC
$43.5B
| $494K | 0.02% |
+11,436
| New | +$494K |
|
559
Mitsubishi UFJ Financial
MUFG
$177B
| $494K | 0.02% |
+74,040
| New | +$494K |
|
560
Ulta Beauty
ULTA
$23B
| $493K | 0.02% |
+1,050
| New | +$493K |
|
561
ResMed
RMD
$40.9B
| $492K | 0.02% |
+2,366
| New | +$492K |
|
562
Alliant Energy
LNT
$16.4B
| $492K | 0.02% |
+8,903
| New | +$492K |
|
563
Workday
WDAY
$61.6B
| $491K | 0.02% |
+2,933
| New | +$491K |
|
564
H.B. Fuller
FUL
$3.3B
| $486K | 0.02% |
+6,785
| New | +$486K |
|
565
Hubbell
HUBB
$23.2B
| $486K | 0.02% |
+2,069
| New | +$486K |
|
566
FLEX LNG
FLNG
$1.38B
| $485K | 0.02% |
+14,825
| New | +$485K |
|
567
EPAM Systems
EPAM
$9.19B
| $479K | 0.02% |
+1,461
| New | +$479K |
|
568
Xylem
XYL
$33.5B
| $474K | 0.02% |
+4,291
| New | +$474K |
|
569
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $467K | 0.02% |
+9,761
| New | +$467K |
|
570
Revvity
RVTY
$9.87B
| $466K | 0.02% |
+3,324
| New | +$466K |
|
571
Leslie's
LESL
$62.6M
| $466K | 0.02% |
+38,148
| New | +$466K |
|
572
BCE
BCE
$22.6B
| $465K | 0.02% |
+10,580
| New | +$465K |
|
573
Constellation Energy
CEG
$94B
| $461K | 0.02% |
+5,345
| New | +$461K |
|
574
Canadian National Railway
CNI
$58.2B
| $461K | 0.02% |
+3,876
| New | +$461K |
|
575
Alnylam Pharmaceuticals
ALNY
$63.2B
| $453K | 0.02% |
+1,906
| New | +$453K |
|