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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$34.2B
| $570K | 0.02% |
5,062
+1,060
| +26% | +$119K |
|
552
Delta Air Lines
DAL
$39.9B
| $570K | 0.02% |
11,983
+1,189
| +11% | +$56.5K |
|
553
iShares Russell 2000 Value ETF
IWN
$11.9B
| $568K | 0.02% |
4,038
-193
| -5% | -$27.2K |
|
554
First Trust Value Line Dividend Fund
FVD
$9.15B
| $565K | 0.02% |
14,105
+113
| +0.8% | +$4.53K |
|
555
Aptiv
APTV
$17.5B
| $565K | 0.02% |
5,535
-950
| -15% | -$97K |
|
556
Kroger
KR
$44.8B
| $563K | 0.02% |
11,986
-59
| -0.5% | -$2.77K |
|
557
Public Storage
PSA
$52.2B
| $562K | 0.02% |
1,926
-223
| -10% | -$65.1K |
|
|
AMRN
558
Amarin Corp
AMRN
$317M
| $559K | 0.02% |
23,497
-4
| -0% | -$95 |
|
559
iShares Gold Trust
IAU
$52.6B
| $553K | 0.02% |
15,206
-264
| -2% | -$9.61K |
|
560
Dell
DELL
$84.4B
| $552K | 0.02% |
10,202
+448
| +5% | +$24.2K |
|
561
Franklin Electric
FELE
$4.34B
| $546K | 0.02% |
5,305
+2,995
| +130% | +$308K |
|
|
562
Agilent Technologies
A
$36.5B
| $545K | 0.02% |
4,536
-53,838
| -92% | -$6.47M |
|
563
Martin Marietta Materials
MLM
$37.5B
| $542K | 0.02% |
1,173
+90
| +8% | +$41.6K |
|
|
XYZ
564
Block, Inc.
XYZ
$45.7B
| $540K | 0.02% |
8,114
-2,042
| -20% | -$136K |
|
565
Allstate
ALL
$53.1B
| $535K | 0.02% |
4,907
-80
| -2% | -$8.72K |
|
566
American Water Works
AWK
$28B
| $530K | 0.02% |
3,712
+94
| +3% | +$13.4K |
|
567
Quanta Services
PWR
$55.5B
| $529K | 0.02% |
2,695
+107
| +4% | +$21K |
|
568
ICICI Bank
IBN
$113B
| $525K | 0.02% |
22,747
+520
| +2% | +$12K |
|
569
Sony
SONY
$165B
| $523K | 0.02% |
29,070
+645
| +2% | +$11.6K |
|
570
Vanguard Extended Market ETF
VXF
$24.1B
| $520K | 0.02% |
3,495
+64
| +2% | +$9.53K |
|
571
Knife River
KNF
$4.55B
| $519K | 0.02% |
+11,932
| New | +$519K |
|
572
SPDR S&P Dividend ETF
SDY
$20.5B
| $519K | 0.02% |
4,232
-11
| -0.3% | -$1.35K |
|
573
Fair Isaac
FICO
$36.8B
| $519K | 0.02% |
641
-9
| -1% | -$7.28K |
|
574
Alliant Energy
LNT
$16.6B
| $516K | 0.02% |
9,834
+624
| +7% | +$32.7K |
|
575
Shopify
SHOP
$191B
| $516K | 0.02% |
7,987
+1,154
| +17% | +$74.5K |
|