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 | |
|---|---|---|---|---|---|---|
726
Ferrari
RACE
$87.2B
| $269K | 0.01% |
+1,255
| New | +$269K |
|
727
Interpublic Group of Companies
IPG
$9.61B
| $267K | 0.01% |
+8,030
| New | +$267K |
|
728
Align Technology
ALGN
$9.95B
| $266K | 0.01% |
+1,259
| New | +$266K |
|
729
CrowdStrike
CRWD
$104B
| $262K | 0.01% |
+2,492
| New | +$262K |
|
730
Ventas
VTR
$30.7B
| $262K | 0.01% |
+5,823
| New | +$262K |
|
731
CBIZ
CBZ
$3.46B
| $261K | 0.01% |
+5,581
| New | +$261K |
|
732
Fortis
FTS
$24.9B
| $260K | 0.01% |
+6,483
| New | +$260K |
|
733
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
| $258K | 0.01% |
+1,009
| New | +$258K |
|
734
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $257K | 0.01% |
+1,496
| New | +$257K |
|
735
Rollins
ROL
$27.4B
| $257K | 0.01% |
+7,022
| New | +$257K |
|
736
Edison International
EIX
$21.3B
| $256K | 0.01% |
+4,023
| New | +$256K |
|
737
Atlassian
TEAM
$45.4B
| $256K | 0.01% |
+1,986
| New | +$256K |
|
738
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $255K | 0.01% |
+2,356
| New | +$255K |
|
739
Insulet
PODD
$24.3B
| $253K | 0.01% |
+860
| New | +$253K |
|
740
McCormick & Company Non-Voting
MKC
$18.4B
| $253K | 0.01% |
+3,052
| New | +$253K |
|
741
UBS Group
UBS
$125B
| $253K | 0.01% |
+13,540
| New | +$253K |
|
742
Equitable Holdings
EQH
$15.7B
| $252K | 0.01% |
+8,794
| New | +$252K |
|
743
Icon
ICLR
$13.8B
| $252K | 0.01% |
+1,299
| New | +$252K |
|
744
AvalonBay Communities
AVB
$26.9B
| $252K | 0.01% |
+1,561
| New | +$252K |
|
745
KB Financial Group
KB
$28.4B
| $249K | 0.01% |
+6,443
| New | +$249K |
|
746
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $248K | 0.01% |
+4,943
| New | +$248K |
|
747
International Paper
IP
$25.9B
| $248K | 0.01% |
+7,172
| New | +$248K |
|
748
ASE Group
ASX
$22.3B
| $248K | 0.01% |
+39,559
| New | +$248K |
|
|
LGTY
749
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $248K | 0.01% |
+16,877
| New | +$248K |
|
750
Comerica
CMA
$8.93B
| $247K | 0.01% |
+3,700
| New | +$247K |
|