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 | |
|---|---|---|---|---|---|---|
676
First Horizon
FHN
$11.5B
| $356K | 0.01% |
31,574
+10,043
| +47% | +$113K |
|
677
M&T Bank
MTB
$31.5B
| $354K | 0.01% |
2,863
+601
| +27% | +$74.4K |
|
678
Southern Copper
SCCO
$78B
| $354K | 0.01% |
4,931
+96
| +2% | +$6.89K |
|
679
iShares US Energy ETF
IYE
$1.2B
| $353K | 0.01% |
8,242
-135
| -2% | -$5.78K |
|
680
Alnylam Pharmaceuticals
ALNY
$58.5B
| $353K | 0.01% |
1,856
+147
| +9% | +$27.9K |
|
681
Textron
TXT
$14.3B
| $349K | 0.01% |
5,165
-137
| -3% | -$9.27K |
|
|
BSMN
682
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $348K | 0.01% |
13,872
| – | – |
|
683
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $343K | 0.01% |
+8,822
| New | +$343K |
|
684
Houlihan Lokey
HLI
$14B
| $339K | 0.01% |
+3,451
| New | +$339K |
|
685
Unum
UNM
$11.9B
| $339K | 0.01% |
7,104
+715
| +11% | +$34.1K |
|
686
iShares International Select Dividend ETF
IDV
$5.71B
| $338K | 0.01% |
12,851
+3,719
| +41% | +$97.9K |
|
687
Fifth Third Bancorp
FITB
$30.3B
| $338K | 0.01% |
12,901
+279
| +2% | +$7.31K |
|
688
WESCO International
WCC
$10.7B
| $336K | 0.01% |
1,876
+232
| +14% | +$41.5K |
|
689
ASE Group
ASX
$21.6B
| $335K | 0.01% |
43,001
+1,189
| +3% | +$9.26K |
|
690
Ball Corp
BALL
$14.3B
| $335K | 0.01% |
5,752
-66
| -1% | -$3.84K |
|
691
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $333K | 0.01% |
964
-475
| -33% | -$164K |
|
692
RELX
RELX
$83B
| $331K | 0.01% |
9,909
+97
| +1% | +$3.24K |
|
693
Yum China
YUMC
$16.4B
| $329K | 0.01% |
5,818
-680
| -10% | -$38.4K |
|
694
Nutrien
NTR
$28B
| $327K | 0.01% |
5,544
+948
| +21% | +$56K |
|
|
B
695
Barrick Mining Corporation
B
$45.9B
| $326K | 0.01% |
19,276
-1,892
| -9% | -$32K |
|
696
Independence Realty Trust
IRT
$4.23B
| $326K | 0.01% |
+17,891
| New | +$326K |
|
697
Ventas
VTR
$30.9B
| $326K | 0.01% |
6,889
-194
| -3% | -$9.17K |
|
698
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $325K | 0.01% |
4,540
| – | – |
|
699
Global Payments
GPN
$21.5B
| $325K | 0.01% |
3,294
-393
| -11% | -$38.7K |
|
|
AAN
700
DELISTED
The Aaron's Company, Inc.
AAN
| $324K | 0.01% |
+22,902
| New | +$324K |
|