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 | |
|---|---|---|---|---|---|---|
826
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $213K | 0.01% |
+4,339
| New | +$213K |
|
827
Charles River Laboratories
CRL
$8.04B
| $213K | 0.01% |
1,012
-37
| -4% | -$7.78K |
|
828
CF Industries
CF
$14B
| $211K | 0.01% |
3,042
-66
| -2% | -$4.58K |
|
829
Spotify
SPOT
$140B
| $211K | 0.01% |
+1,312
| New | +$211K |
|
830
Webster Financial
WBS
$10.3B
| $211K | 0.01% |
5,578
+162
| +3% | +$6.12K |
|
831
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $210K | 0.01% |
+894
| New | +$210K |
|
832
Ardmore Shipping
ASC
$473M
| $210K | 0.01% |
+17,034
| New | +$210K |
|
833
Keurig Dr Pepper
KDP
$39.5B
| $210K | 0.01% |
6,710
-1,764
| -21% | -$55.2K |
|
834
Cloudflare
NET
$72.7B
| $209K | 0.01% |
+3,199
| New | +$209K |
|
835
Check Point Software Technologies
CHKP
$20.7B
| $209K | 0.01% |
1,662
-15
| -0.9% | -$1.88K |
|
836
United Fire Group
UFCS
$784M
| $207K | 0.01% |
+9,142
| New | +$207K |
|
837
iShares US Medical Devices ETF
IHI
$4.33B
| $206K | 0.01% |
+3,654
| New | +$206K |
|
838
PLAYSTUDIOS Inc
MYPS
$121M
| $206K | 0.01% |
+41,958
| New | +$206K |
|
839
Caesars Entertainment
CZR
$5.57B
| $205K | 0.01% |
+4,031
| New | +$205K |
|
840
Pinterest
PINS
$24.9B
| $204K | 0.01% |
7,476
-2,863
| -28% | -$78.3K |
|
841
Bio-Rad Laboratories Class A
BIO
$8.06B
| $204K | 0.01% |
539
-343
| -39% | -$130K |
|
842
Revvity
RVTY
$10.5B
| $204K | 0.01% |
1,714
-527
| -24% | -$62.6K |
|
843
Grocery Outlet
GO
$1.78B
| $202K | 0.01% |
+6,599
| New | +$202K |
|
844
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $202K | 0.01% |
3,083
| – | – |
|
845
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $201K | 0.01% |
2,656
-406
| -13% | -$30.7K |
|
|
IBDO
846
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $201K | 0.01% |
7,939
-5,698
| -42% | -$144K |
|
847
SK Telecom
SKM
$8.27B
| $199K | 0.01% |
10,207
+310
| +3% | +$6.05K |
|
848
Host Hotels & Resorts
HST
$11.8B
| $198K | 0.01% |
11,766
+1,248
| +12% | +$21K |
|
849
Carter Bankshares
CARE
$441M
| $196K | 0.01% |
+13,225
| New | +$196K |
|
850
KT
KT
$9.76B
| $193K | 0.01% |
17,091
+1,435
| +9% | +$16.2K |
|