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 | |
|---|---|---|---|---|---|---|
801
Pultegroup
PHM
$26B
| $235K | 0.01% |
+3,023
| New | +$235K |
|
802
Invesco Preferred ETF
PGX
$3.85B
| $235K | 0.01% |
20,633
+3,220
| +18% | +$36.6K |
|
803
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $233K | 0.01% |
4,629
-589
| -11% | -$29.6K |
|
804
Synovus
SNV
$7.16B
| $232K | 0.01% |
7,664
+260
| +4% | +$7.87K |
|
805
Snap-on
SNA
$17B
| $232K | 0.01% |
+804
| New | +$232K |
|
806
KeyCorp
KEY
$20.8B
| $231K | 0.01% |
25,041
-31,730
| -56% | -$293K |
|
|
FSCO
807
FS Credit Opportunities Corp
FSCO
$1.49B
| $231K | 0.01% |
+48,687
| New | +$231K |
|
808
Flex
FLEX
$20.1B
| $231K | 0.01% |
+8,340
| New | +$231K |
|
809
CBIZ
CBZ
$3.48B
| $230K | 0.01% |
4,322
-1,303
| -23% | -$69.4K |
|
810
Equitable Holdings
EQH
$16B
| $228K | 0.01% |
8,386
-185
| -2% | -$5.03K |
|
811
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $226K | 0.01% |
+6,282
| New | +$226K |
|
812
Oceaneering
OII
$2.45B
| $225K | 0.01% |
12,053
-6
| -0% | -$112 |
|
813
Expedia Group
EXPE
$26.6B
| $225K | 0.01% |
+2,053
| New | +$225K |
|
814
Vimeo
VMEO
$696M
| $223K | 0.01% |
54,167
+752
| +1% | +$3.1K |
|
815
Fox Class A
FOXA
$26.6B
| $223K | 0.01% |
+6,545
| New | +$223K |
|
816
Bentley Systems
BSY
$16.9B
| $221K | 0.01% |
+4,084
| New | +$221K |
|
817
Chunghwa Telecom
CHT
$33.8B
| $221K | 0.01% |
5,939
+35
| +0.6% | +$1.31K |
|
818
Equity Residential
EQR
$25.3B
| $220K | 0.01% |
+3,335
| New | +$220K |
|
819
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $218K | 0.01% |
8,361
| – | – |
|
820
STMicroelectronics
STM
$23.4B
| $218K | 0.01% |
4,351
-361
| -8% | -$18K |
|
821
Coupang
CPNG
$51.8B
| $217K | 0.01% |
+12,482
| New | +$217K |
|
822
iShare MSCI Eurozone ETF
EZU
$7.77B
| $216K | 0.01% |
4,719
-2,336
| -33% | -$107K |
|
823
Molina Healthcare
MOH
$9.8B
| $215K | 0.01% |
+714
| New | +$215K |
|
|
CHX
824
DELISTED
ChampionX
CHX
| $215K | 0.01% |
+6,917
| New | +$215K |
|
825
Corpay
CPAY
$23B
| $213K | 0.01% |
+850
| New | +$213K |
|