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 | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $299K | 0.01% |
4,271
+45
| +1% | +$3.15K |
|
727
ENI
E
$53.4B
| $296K | 0.01% |
10,278
-918
| -8% | -$26.4K |
|
728
Wynn Resorts
WYNN
$13B
| $295K | 0.01% |
2,797
-174
| -6% | -$18.4K |
|
729
iShares Morningstar Value ETF
ILCV
$1.08B
| $294K | 0.01% |
4,422
+53
| +1% | +$3.53K |
|
730
Tyson Foods
TSN
$20.1B
| $294K | 0.01% |
5,760
+1,634
| +40% | +$83.4K |
|
731
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $293K | 0.01% |
4,227
+570
| +16% | +$39.5K |
|
732
Reinsurance Group of America
RGA
$12.9B
| $292K | 0.01% |
2,106
+164
| +8% | +$22.7K |
|
|
LUCK
733
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $291K | 0.01% |
+25,023
| New | +$291K |
|
734
Generac Holdings
GNRC
$10.5B
| $291K | 0.01% |
+1,950
| New | +$291K |
|
735
Best Buy
BBY
$15.7B
| $291K | 0.01% |
3,546
+495
| +16% | +$40.6K |
|
736
Eastman Chemical
EMN
$7.97B
| $290K | 0.01% |
3,470
-48
| -1% | -$4.02K |
|
737
Pembina Pipeline
PBA
$21.8B
| $289K | 0.01% |
9,194
+2
| +0% | +$63 |
|
738
Builders FirstSource
BLDR
$15.2B
| $288K | 0.01% |
2,116
-285
| -12% | -$38.8K |
|
739
Rollins
ROL
$27.4B
| $287K | 0.01% |
6,704
+194
| +3% | +$8.31K |
|
|
BELFB
740
Bel Fuse Class B
BELFB
$1.72B
| $287K | 0.01% |
+5,000
| New | +$287K |
|
741
Franco-Nevada
FNV
$36.7B
| $286K | 0.01% |
2,009
-534
| -21% | -$76.1K |
|
742
iShares Core S&P US Value ETF
IUSV
$21.9B
| $283K | 0.01% |
3,612
| – | – |
|
743
Pilgrim's Pride
PPC
$10.6B
| $280K | 0.01% |
+13,031
| New | +$280K |
|
744
Raymond James Financial
RJF
$33.6B
| $280K | 0.01% |
2,694
+33
| +1% | +$3.42K |
|
745
Pool Corp
POOL
$11.4B
| $279K | 0.01% |
744
+3
| +0.4% | +$1.12K |
|
746
UDR
UDR
$12.7B
| $277K | 0.01% |
6,450
+106
| +2% | +$4.55K |
|
747
Quest Diagnostics
DGX
$20B
| $276K | 0.01% |
1,965
+30
| +2% | +$4.22K |
|
748
KB Financial Group
KB
$28.5B
| $276K | 0.01% |
7,581
-251
| -3% | -$9.14K |
|
749
Coinbase
COIN
$78B
| $274K | 0.01% |
3,832
+291
| +8% | +$20.8K |
|
750
Factset
FDS
$13.9B
| $274K | 0.01% |
684
-3
| -0.4% | -$1.2K |
|