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 | |
|---|---|---|---|---|---|---|
701
AvalonBay Communities
AVB
$26.9B
| $324K | 0.01% |
1,711
+164
| +11% | +$31K |
|
702
Bank of Hawaii
BOH
$2.66B
| $322K | 0.01% |
7,806
+1,414
| +22% | +$58.3K |
|
703
Armstrong World Industries
AWI
$8.43B
| $320K | 0.01% |
4,357
+320
| +8% | +$23.5K |
|
704
Markel Group
MKL
$24.6B
| $317K | 0.01% |
229
+31
| +16% | +$42.9K |
|
705
Citizens Financial Group
CFG
$22.3B
| $316K | 0.01% |
12,126
-19,900
| -62% | -$519K |
|
706
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $316K | 0.01% |
1,862
+59
| +3% | +$10K |
|
707
Teledyne Technologies
TDY
$25.2B
| $316K | 0.01% |
769
-30
| -4% | -$12.3K |
|
708
Owens Corning
OC
$12.5B
| $315K | 0.01% |
2,410
+112
| +5% | +$14.6K |
|
709
Leslie's
LESL
$60.1M
| $314K | 0.01% |
33,457
-1,602
| -5% | -$15K |
|
710
DoorDash
DASH
$104B
| $313K | 0.01% |
4,097
+429
| +12% | +$32.8K |
|
711
Churchill Downs
CHDN
$7.16B
| $312K | 0.01% |
2,245
+1,129
| +101% | +$157K |
|
712
IDEX
IEX
$12.2B
| $310K | 0.01% |
1,439
-92
| -6% | -$19.8K |
|
713
Synchrony
SYF
$28.1B
| $307K | 0.01% |
9,044
-663
| -7% | -$22.5K |
|
714
Leggett & Platt
LEG
$1.26B
| $306K | 0.01% |
10,326
+395
| +4% | +$11.7K |
|
715
Fortune Brands Innovations
FBIN
$6.9B
| $304K | 0.01% |
4,229
+792
| +23% | +$57K |
|
716
Smith & Nephew
SNN
$16.1B
| $304K | 0.01% |
9,428
+1,075
| +13% | +$34.7K |
|
717
James Hardie Industries plc
JHX
$11.4B
| $304K | 0.01% |
11,299
+54
| +0.5% | +$1.45K |
|
718
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $303K | 0.01% |
3,476
-83
| -2% | -$7.25K |
|
719
Expeditors International
EXPD
$16.4B
| $302K | 0.01% |
2,492
+87
| +4% | +$10.5K |
|
720
Rio Tinto
RIO
$101B
| $302K | 0.01% |
4,723
+726
| +18% | +$46.4K |
|
721
Teekay Tankers
TNK
$1.7B
| $301K | 0.01% |
+7,882
| New | +$301K |
|
|
LBAI
722
DELISTED
Lakeland Bancorp Inc
LBAI
| $300K | 0.01% |
22,416
+792
| +4% | +$10.6K |
|
723
Enphase Energy
ENPH
$4.84B
| $300K | 0.01% |
1,792
-549
| -23% | -$91.9K |
|
724
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $299K | 0.01% |
5,806
-802
| -12% | -$41.3K |
|
725
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $299K | 0.01% |
2,601
+574
| +28% | +$66K |
|