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 | |
|---|---|---|---|---|---|---|
601
Moderna
MRNA
$9.45B
| $476K | 0.01% |
3,914
-1,387
| -26% | -$169K |
|
602
BCE
BCE
$22.8B
| $476K | 0.01% |
10,430
-231
| -2% | -$10.5K |
|
603
H.B. Fuller
FUL
$3.31B
| $470K | 0.01% |
6,576
+211
| +3% | +$15.1K |
|
604
Zimmer Biomet
ZBH
$20.8B
| $469K | 0.01% |
3,219
+164
| +5% | +$23.9K |
|
605
ResMed
RMD
$40.1B
| $468K | 0.01% |
2,142
-3
| -0.1% | -$655 |
|
606
Cooper Companies
COO
$13.5B
| $467K | 0.01% |
4,868
+84
| +2% | +$8.05K |
|
607
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $465K | 0.01% |
6,202
+1,608
| +35% | +$121K |
|
608
Papa John's
PZZA
$1.55B
| $465K | 0.01% |
6,292
-18
| -0.3% | -$1.33K |
|
609
Dover
DOV
$24.5B
| $461K | 0.01% |
3,124
-140
| -4% | -$20.7K |
|
610
Organon & Co
OGN
$2.52B
| $461K | 0.01% |
+22,155
| New | +$461K |
|
611
Scorpio Tankers
STNG
$2.62B
| $455K | 0.01% |
+9,642
| New | +$455K |
|
612
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $453K | 0.01% |
7,421
| – | – |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $451K | 0.01% |
19,582
-2,208
| -10% | -$50.8K |
|
614
Cheesecake Factory
CAKE
$3.04B
| $451K | 0.01% |
13,029
+1,089
| +9% | +$37.7K |
|
615
Atlassian
TEAM
$44.1B
| $450K | 0.01% |
2,680
-233
| -8% | -$39.1K |
|
616
Amcor
AMCR
$19.2B
| $449K | 0.01% |
44,969
-1,481
| -3% | -$14.8K |
|
617
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $447K | 0.01% |
1,759
| – | – |
|
618
Ferrari
RACE
$88.2B
| $446K | 0.01% |
1,372
+45
| +3% | +$14.6K |
|
619
Steel Dynamics
STLD
$19.3B
| $446K | 0.01% |
4,091
-9,459
| -70% | -$1.03M |
|
620
TE Connectivity
TEL
$61.6B
| $432K | 0.01% |
3,085
-26
| -0.8% | -$3.64K |
|
621
NXP Semiconductors
NXPI
$56.8B
| $430K | 0.01% |
2,101
+10
| +0.5% | +$2.05K |
|
|
JBTM
622
JBT Marel Corporation
JBTM
$7.36B
| $430K | 0.01% |
3,544
+454
| +15% | +$55.1K |
|
623
HubSpot
HUBS
$24.5B
| $430K | 0.01% |
807
+46
| +6% | +$24.5K |
|
|
VMW
624
DELISTED
VMware, Inc
VMW
| $429K | 0.01% |
2,986
+325
| +12% | +$46.7K |
|
625
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $427K | 0.01% |
5,741
-160
| -3% | -$11.9K |
|