BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+8.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$109M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
Apple
AAPL
|
$84.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.42% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
701
JBT Marel Corporation
JBTM
$7.29B
| $296K | 0.01% |
+3,239
| New | +$296K |
|
702
Ball Corp
BALL
$13.9B
| $295K | 0.01% |
+5,769
| New | +$295K |
|
703
Paycom
PAYC
$12.2B
| $294K | 0.01% |
+947
| New | +$294K |
|
704
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $293K | 0.01% |
+5,986
| New | +$293K |
|
705
Pembina Pipeline
PBA
$21.9B
| $292K | 0.01% |
+8,596
| New | +$292K |
|
706
PBF Energy
PBF
$3.23B
| $292K | 0.01% |
+7,156
| New | +$292K |
|
707
Synovus
SNV
$6.97B
| $291K | 0.01% |
+7,743
| New | +$291K |
|
708
Southern Copper
SCCO
$78.2B
| $291K | 0.01% |
+4,815
| New | +$291K |
|
709
Ingersoll Rand
IR
$30.9B
| $290K | 0.01% |
+5,548
| New | +$290K |
|
710
Charles River Laboratories
CRL
$7.87B
| $290K | 0.01% |
+1,329
| New | +$290K |
|
711
Baxter International
BAX
$12.3B
| $287K | 0.01% |
+5,638
| New | +$287K |
|
712
Armstrong World Industries
AWI
$8.4B
| $286K | 0.01% |
+4,172
| New | +$286K |
|
713
iShares Core S&P US Value ETF
IUSV
$21.8B
| $286K | 0.01% |
+4,046
| New | +$286K |
|
714
Dayforce
DAY
$10.9B
| $285K | 0.01% |
+4,436
| New | +$285K |
|
715
Nutrien
NTR
$27.8B
| $285K | 0.01% |
+3,896
| New | +$285K |
|
716
Royal Bank of Canada
RY
$203B
| $284K | 0.01% |
+3,022
| New | +$284K |
|
717
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $284K | 0.01% |
+2,621
| New | +$284K |
|
718
Global Payments
GPN
$20.9B
| $280K | 0.01% |
+2,816
| New | +$280K |
|
719
iShares Morningstar Value ETF
ILCV
$1.07B
| $279K | 0.01% |
+4,415
| New | +$279K |
|
720
Rio Tinto
RIO
$100B
| $278K | 0.01% |
+3,902
| New | +$278K |
|
721
Reinsurance Group of America
RGA
$12.8B
| $273K | 0.01% |
+1,923
| New | +$273K |
|
722
Bio-Techne
TECH
$8.16B
| $272K | 0.01% |
+3,279
| New | +$272K |
|
723
Diageo
DEO
$61.2B
| $272K | 0.01% |
+1,524
| New | +$272K |
|
724
Patterson-UTI
PTEN
$2.18B
| $271K | 0.01% |
+16,073
| New | +$271K |
|
725
Matador Resources
MTDR
$6.29B
| $271K | 0.01% |
+4,727
| New | +$271K |
|