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 | |
|---|---|---|---|---|---|---|
626
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $426K | 0.01% |
8,951
+1,361
| +18% | +$64.8K |
|
627
CBRE Group
CBRE
$48.1B
| $425K | 0.01% |
5,267
+103
| +2% | +$8.31K |
|
628
Diamondback Energy
FANG
$41.3B
| $425K | 0.01% |
3,234
-190
| -6% | -$25K |
|
629
Mitsubishi UFJ Financial
MUFG
$175B
| $423K | 0.01% |
57,379
-3,555
| -6% | -$26.2K |
|
630
Ulta Beauty
ULTA
$23.7B
| $422K | 0.01% |
896
-98
| -10% | -$46.1K |
|
631
Cardinal Health
CAH
$35.7B
| $420K | 0.01% |
4,441
+269
| +6% | +$25.4K |
|
632
US Global Jets ETF
JETS
$834M
| $419K | 0.01% |
+19,548
| New | +$419K |
|
633
WillScot Mobile Mini Holdings
WSC
$4.3B
| $419K | 0.01% |
8,761
+13
| +0.1% | +$621 |
|
634
DTE Energy
DTE
$28.3B
| $418K | 0.01% |
3,801
+481
| +14% | +$52.9K |
|
635
Toronto Dominion Bank
TD
$128B
| $418K | 0.01% |
6,743
-90
| -1% | -$5.58K |
|
636
Weyerhaeuser
WY
$18.4B
| $416K | 0.01% |
12,428
-2,538
| -17% | -$85K |
|
637
Cognizant
CTSH
$34.9B
| $415K | 0.01% |
6,355
+51
| +0.8% | +$3.33K |
|
638
Hartford Financial Services
HIG
$37.9B
| $413K | 0.01% |
5,736
+176
| +3% | +$12.7K |
|
639
Steris
STE
$24B
| $412K | 0.01% |
1,831
+67
| +4% | +$15.1K |
|
640
FirstEnergy
FE
$25.1B
| $412K | 0.01% |
10,590
-271
| -2% | -$10.5K |
|
641
Campbell Soup
CPB
$9.74B
| $409K | 0.01% |
8,943
+1,320
| +17% | +$60.3K |
|
642
Principal Financial Group
PFG
$18.1B
| $408K | 0.01% |
5,381
-29
| -0.5% | -$2.2K |
|
643
iShares Global Clean Energy ETF
ICLN
$1.55B
| $406K | 0.01% |
22,083
+1,912
| +9% | +$35.2K |
|
644
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $405K | 0.01% |
3,773
+345
| +10% | +$37K |
|
645
Wabtec
WAB
$33.1B
| $402K | 0.01% |
3,665
+267
| +8% | +$29.3K |
|
646
Vulcan Materials
VMC
$38.6B
| $401K | 0.01% |
1,778
+24
| +1% | +$5.41K |
|
647
SBA Communications
SBAC
$21B
| $398K | 0.01% |
1,715
-223
| -12% | -$51.7K |
|
648
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.6M
| $397K | 0.01% |
+12,310
| New | +$397K |
|
649
Vanguard Financials ETF
VFH
$13B
| $397K | 0.01% |
4,884
+845
| +21% | +$68.6K |
|
650
Toyota
TM
$258B
| $396K | 0.01% |
2,465
-22
| -0.9% | -$3.54K |
|