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 | |
|---|---|---|---|---|---|---|
576
Ionis Pharmaceuticals
IONS
$9.68B
| $514K | 0.02% |
12,538
+291
| +2% | +$11.9K |
|
577
Fastenal
FAST
$55.7B
| $512K | 0.02% |
17,356
+1,002
| +6% | +$29.6K |
|
578
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $511K | 0.02% |
5,377
-7,896
| -59% | -$751K |
|
579
MGM Resorts International
MGM
$10.3B
| $509K | 0.02% |
11,597
-385
| -3% | -$16.9K |
|
580
Healthpeak Properties
DOC
$12.7B
| $507K | 0.02% |
25,220
-2,168
| -8% | -$43.6K |
|
581
CenterPoint Energy
CNP
$24.6B
| $505K | 0.02% |
17,308
+2,689
| +18% | +$78.4K |
|
582
Alkermes
ALKS
$4.84B
| $504K | 0.02% |
16,115
+2,895
| +22% | +$90.6K |
|
583
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $503K | 0.02% |
5,469
-157
| -3% | -$14.5K |
|
584
W.P. Carey
WPC
$14.8B
| $500K | 0.02% |
7,551
-104
| -1% | -$6.88K |
|
585
L3Harris
LHX
$50.7B
| $500K | 0.02% |
2,552
-285
| -10% | -$55.8K |
|
586
Dream Finders Homes
DFH
$2.78B
| $499K | 0.02% |
20,280
-17
| -0.1% | -$418 |
|
587
Alibaba
BABA
$319B
| $495K | 0.02% |
5,937
-3,228
| -35% | -$269K |
|
588
Coterra Energy
CTRA
$18.3B
| $494K | 0.02% |
19,541
-446
| -2% | -$11.3K |
|
589
Regions Financial
RF
$24.3B
| $491K | 0.02% |
27,574
+11,846
| +75% | +$211K |
|
590
Align Technology
ALGN
$9.93B
| $491K | 0.02% |
1,387
-31
| -2% | -$11K |
|
591
Edison International
EIX
$21B
| $490K | 0.02% |
7,052
+162
| +2% | +$11.3K |
|
592
Canadian National Railway
CNI
$60.7B
| $484K | 0.02% |
3,998
-70
| -2% | -$8.48K |
|
593
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $484K | 0.02% |
3,588
+667
| +23% | +$90K |
|
594
Kinder Morgan
KMI
$59B
| $482K | 0.02% |
27,980
+812
| +3% | +$14K |
|
|
ELME
595
Elme Communities
ELME
$1.51B
| $481K | 0.02% |
29,287
+200
| +0.7% | +$3.29K |
|
|
HZNP
596
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $481K | 0.02% |
4,676
+1,207
| +35% | +$124K |
|
597
MongoDB
MDB
$26.6B
| $481K | 0.02% |
1,170
+26
| +2% | +$10.7K |
|
598
Royal Bank of Canada
RY
$205B
| $480K | 0.02% |
5,025
+59
| +1% | +$5.64K |
|
599
Lamb Weston
LW
$8B
| $480K | 0.02% |
4,173
+195
| +5% | +$22.4K |
|
600
Albemarle
ALB
$9.78B
| $476K | 0.01% |
2,134
-78
| -4% | -$17.4K |
|