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 | |
|---|---|---|---|---|---|---|
751
Alcon
ALC
$38.7B
| $274K | 0.01% |
+3,336
| New | +$274K |
|
752
UBS Group
UBS
$126B
| $273K | 0.01% |
13,468
-878
| -6% | -$17.8K |
|
753
Exact Sciences
EXAS
$9.13B
| $272K | 0.01% |
+2,897
| New | +$272K |
|
754
F&G Annuities & Life
FG
$4.62B
| $270K | 0.01% |
+10,894
| New | +$270K |
|
755
Unifirst Corp
UNF
$3.26B
| $269K | 0.01% |
1,736
+270
| +18% | +$41.9K |
|
756
Dayforce
DAY
$11B
| $269K | 0.01% |
4,014
-165
| -4% | -$11.1K |
|
757
McCormick & Company Non-Voting
MKC
$18.5B
| $268K | 0.01% |
3,072
+516
| +20% | +$45K |
|
758
Hartford Municipal Opportunities ETF
HMOP
$580M
| $267K | 0.01% |
7,011
+1,405
| +25% | +$53.4K |
|
759
Insulet
PODD
$24.3B
| $266K | 0.01% |
924
-32
| -3% | -$9.23K |
|
760
Garmin
GRMN
$45B
| $264K | 0.01% |
2,530
+194
| +8% | +$20.2K |
|
761
Carnival Corp
CCL
$42.2B
| $263K | 0.01% |
13,985
+1,149
| +9% | +$21.6K |
|
762
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $262K | 0.01% |
1,725
+10
| +0.6% | +$1.52K |
|
763
CornerCap Fundametrics Large-Cap ETF
FUNL
$201M
| $258K | 0.01% |
7,547
+751
| +11% | +$25.7K |
|
764
10x Genomics
TXG
$1.66B
| $258K | 0.01% |
4,621
+392
| +9% | +$21.9K |
|
765
BorgWarner
BWA
$9.22B
| $258K | 0.01% |
5,270
+21
| +0.4% | +$1.03K |
|
766
HSBC
HSBC
$222B
| $257K | 0.01% |
6,496
+350
| +6% | +$13.9K |
|
767
GameStop
GME
$10.4B
| $257K | 0.01% |
10,599
+2
| +0% | +$49 |
|
768
Skyworks Solutions
SWKS
$10.8B
| $256K | 0.01% |
2,314
+114
| +5% | +$12.6K |
|
769
J.M. Smucker
SJM
$11.7B
| $256K | 0.01% |
1,735
-100
| -5% | -$14.8K |
|
770
LKQ Corp
LKQ
$8.27B
| $256K | 0.01% |
4,390
-195
| -4% | -$11.4K |
|
771
Essex Property Trust
ESS
$16.8B
| $256K | 0.01% |
1,091
+77
| +8% | +$18K |
|
772
Ally Financial
ALLY
$12.5B
| $255K | 0.01% |
9,451
+272
| +3% | +$7.35K |
|
773
First Solar
FSLR
$21B
| $255K | 0.01% |
1,341
-46
| -3% | -$8.74K |
|
774
PTC
PTC
$25.5B
| $255K | 0.01% |
1,791
+85
| +5% | +$12.1K |
|
775
JB Hunt Transport Services
JBHT
$13.9B
| $254K | 0.01% |
1,404
-26
| -2% | -$4.71K |
|