BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.69%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+7%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
997
New
87
Increased
511
Reduced
304
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 | |
|---|---|---|---|---|---|---|
651
Diageo
DEO
$61B
| $396K | 0.01% |
2,280
+719
| +46% | +$125K |
|
652
Vita Coco
COCO
$2.06B
| $395K | 0.01% |
+14,708
| New | +$395K |
|
653
New Jersey Resources
NJR
$4.69B
| $393K | 0.01% |
8,335
-169
| -2% | -$7.98K |
|
654
Columbia Banking Systems
COLB
$5.6B
| $393K | 0.01% |
19,395
+146
| +0.8% | +$2.96K |
|
655
Ingersoll Rand
IR
$30.6B
| $393K | 0.01% |
6,010
+331
| +6% | +$21.6K |
|
656
Canadian Pacific Kansas City
CP
$70.2B
| $390K | 0.01% |
4,828
-554
| -10% | -$44.8K |
|
657
BHP
BHP
$142B
| $389K | 0.01% |
6,523
+245
| +4% | +$14.6K |
|
658
Corning
GLW
$59.1B
| $389K | 0.01% |
11,092
-645
| -5% | -$22.6K |
|
659
Dollar Tree
DLTR
$21.2B
| $385K | 0.01% |
2,683
-310
| -10% | -$44.5K |
|
660
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $385K | 0.01% |
7,791
-292
| -4% | -$14.4K |
|
661
Digital Realty Trust
DLR
$54.8B
| $379K | 0.01% |
3,331
-2,976
| -47% | -$339K |
|
662
Fortis
FTS
$24.9B
| $379K | 0.01% |
8,796
-29
| -0.3% | -$1.25K |
|
663
Icon
ICLR
$14.1B
| $377K | 0.01% |
1,507
+55
| +4% | +$13.8K |
|
664
LeaderShares Activist Leaders ETF
ACTV
$10.6M
| $376K | 0.01% |
11,893
-395
| -3% | -$12.5K |
|
665
Infosys
INFY
$68.8B
| $374K | 0.01% |
23,280
-1,113
| -5% | -$17.9K |
|
666
Axon Enterprise
AXON
$56.6B
| $373K | 0.01% |
1,913
-3,179
| -62% | -$620K |
|
667
Vanguard Russell 1000 Growth ETF
VONG
$30.8B
| $371K | 0.01% |
5,250
+207
| +4% | +$14.6K |
|
668
Roblox
RBLX
$91.9B
| $370K | 0.01% |
9,172
+3,024
| +49% | +$122K |
|
669
T Rowe Price
TROW
$23B
| $367K | 0.01% |
3,279
-2,205
| -40% | -$247K |
|
670
Datadog
DDOG
$46.1B
| $364K | 0.01% |
3,697
+392
| +12% | +$38.6K |
|
671
Fortive
FTV
$15.8B
| $364K | 0.01% |
4,864
-126
| -3% | -$9.42K |
|
672
Illumina
ILMN
$15.2B
| $363K | 0.01% |
1,936
-545
| -22% | -$102K |
|
673
Hewlett Packard
HPE
$30B
| $363K | 0.01% |
21,607
+777
| +4% | +$13.1K |
|
674
Interpublic Group of Companies
IPG
$9.69B
| $361K | 0.01% |
9,360
+1,170
| +14% | +$45.1K |
|
675
Hologic
HOLX
$14.7B
| $361K | 0.01% |
4,453
+36
| +0.8% | +$2.92K |
|