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 | |
|---|---|---|---|---|---|---|
751
Unum
UNM
$11.9B
| $246K | 0.01% |
+5,996
| New | +$246K |
|
752
Best Buy
BBY
$15.6B
| $246K | 0.01% |
+3,061
| New | +$246K |
|
753
JB Hunt Transport Services
JBHT
$14B
| $245K | 0.01% |
+1,406
| New | +$245K |
|
754
FMC
FMC
$4.88B
| $245K | 0.01% |
+1,963
| New | +$245K |
|
755
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $245K | 0.01% |
+3,257
| New | +$245K |
|
756
Pinterest
PINS
$24.9B
| $245K | 0.01% |
+10,072
| New | +$245K |
|
757
UDR
UDR
$13.1B
| $243K | 0.01% |
+6,274
| New | +$243K |
|
758
Expeditors International
EXPD
$16.4B
| $242K | 0.01% |
+2,330
| New | +$242K |
|
759
Markel Group
MKL
$24.8B
| $240K | 0.01% |
+182
| New | +$240K |
|
760
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $239K | 0.01% |
+1,853
| New | +$239K |
|
761
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $239K | 0.01% |
+2,652
| New | +$239K |
|
762
Molina Healthcare
MOH
$9.8B
| $234K | 0.01% |
+708
| New | +$234K |
|
763
Orange County Bancorp
OBT
$357M
| $233K | 0.01% |
+5,000
| New | +$233K |
|
764
Dell
DELL
$82.6B
| $229K | 0.01% |
+5,699
| New | +$229K |
|
765
LKQ Corp
LKQ
$8.39B
| $227K | 0.01% |
+4,244
| New | +$227K |
|
766
New Mountain Finance
NMFC
$1.13B
| $226K | 0.01% |
+18,257
| New | +$226K |
|
|
CHIC
767
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $225K | 0.01% |
+15,649
| New | +$225K |
|
768
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $223K | 0.01% |
+3,801
| New | +$223K |
|
769
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $223K | 0.01% |
+3,159
| New | +$223K |
|
770
Shopify
SHOP
$184B
| $222K | 0.01% |
+6,400
| New | +$222K |
|
771
Akamai
AKAM
$11.3B
| $222K | 0.01% |
+2,634
| New | +$222K |
|
772
Wolfspeed
WOLF
$194M
| $220K | 0.01% |
+3,186
| New | +$220K |
|
773
Southwest Airlines
LUV
$17.3B
| $220K | 0.01% |
+6,530
| New | +$220K |
|
774
Pool Corp
POOL
$11.6B
| $220K | 0.01% |
+726
| New | +$220K |
|
775
RELX
RELX
$85.3B
| $219K | 0.01% |
+7,901
| New | +$219K |
|