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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$182B
| $3.32M | 0.1% |
18,427
-543
| -3% | -$97.8K |
|
177
Vanguard Information Technology ETF
VGT
$98.6B
| $3.31M | 0.1% |
7,492
+3,310
| +79% | +$1.46M |
|
178
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.31M | 0.1% |
12,650
-688
| -5% | -$180K |
|
179
Bunge Global
BG
$16.3B
| $3.28M | 0.1% |
34,798
+1,585
| +5% | +$150K |
|
180
Invesco S&P Global Water Index ETF
CGW
$997M
| $3.27M | 0.1% |
63,699
-1,206
| -2% | -$62K |
|
|
BKI
181
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.26M | 0.1% |
54,508
-124
| -0.2% | -$7.41K |
|
182
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.25M | 0.1% |
67,590
-1,983
| -3% | -$95.3K |
|
183
Lockheed Martin
LMT
$106B
| $3.21M | 0.1% |
6,966
+244
| +4% | +$112K |
|
184
NextEra Energy, Inc.
NEE
$150B
| $3.19M | 0.1% |
43,026
+304
| +0.7% | +$22.6K |
|
185
Union Pacific
UNP
$132B
| $3.16M | 0.1% |
15,434
+1,327
| +9% | +$272K |
|
186
Melco Resorts & Entertainment
MLCO
$3.9B
| $3.13M | 0.1% |
256,008
+7,251
| +3% | +$88.5K |
|
187
Cadence Design Systems
CDNS
$93.4B
| $3.12M | 0.1% |
13,324
-728
| -5% | -$171K |
|
188
Cameco
CCJ
$32.8B
| $3.11M | 0.1% |
99,299
+833
| +0.8% | +$26.1K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.11M | 0.1% |
41,285
+32,533
| +372% | +$2.45M |
|
190
Match Group
MTCH
$8.9B
| $3.09M | 0.1% |
73,768
-193
| -0.3% | -$8.08K |
|
191
GE Aerospace
GE
$292B
| $3.03M | 0.09% |
27,603
+2,418
| +10% | +$266K |
|
|
AIRC
192
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.02M | 0.09% |
83,802
+201
| +0.2% | +$7.25K |
|
|
SWN
193
DELISTED
Southwestern Energy Company
SWN
| $2.98M | 0.09% |
495,952
+9,649
| +2% | +$58K |
|
194
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.97M | 0.09% |
22,345
+969
| +5% | +$129K |
|
195
Northrop Grumman
NOC
$84.4B
| $2.95M | 0.09% |
6,467
+828
| +15% | +$377K |
|
196
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $2.93M | 0.09% |
26,550
-337
| -1% | -$37.2K |
|
197
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.92M | 0.09% |
49,572
+1,893
| +4% | +$112K |
|
198
Wells Fargo
WFC
$262B
| $2.91M | 0.09% |
68,167
+8,915
| +15% | +$380K |
|
199
Sysco
SYY
$38.5B
| $2.87M | 0.09% |
38,689
+30,650
| +381% | +$2.27M |
|
200
Starwood Property Trust
STWD
$7.38B
| $2.85M | 0.09% |
146,748
+3,576
| +2% | +$69.4K |
|