BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.26%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+1.3%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,117
New
85
Increased
510
Reduced
412
Closed
74
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$21.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$4.28M |
| 5 |
ORAN
Orange
ORAN
|
$3.7M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.39M | 0.07% |
41,679
+602
| +1% | +$34.6K |
|
227
Gilead Sciences
GILD
$140B
| $2.35M | 0.07% |
25,484
+2,414
| +10% | +$223K |
|
228
Apellis Pharmaceuticals
APLS
$3.56B
| $2.35M | 0.07% |
73,505
-5,451
| -7% | -$174K |
|
229
Equinix
EQIX
$75.5B
| $2.32M | 0.07% |
2,461
-666
| -21% | -$628K |
|
230
Electronic Arts
EA
$42.9B
| $2.32M | 0.07% |
15,848
+967
| +6% | +$141K |
|
231
United Airlines
UAL
$33.9B
| $2.28M | 0.07% |
23,458
+17,499
| +294% | +$1.7M |
|
232
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.27M | 0.07% |
19,302
+511
| +3% | +$60K |
|
233
iShares Russell 3000 ETF
IWV
$16.5B
| $2.27M | 0.07% |
6,779
+3,183
| +89% | +$1.06M |
|
234
Ametek
AME
$42.7B
| $2.25M | 0.07% |
12,458
-953
| -7% | -$172K |
|
235
Pfizer
PFE
$142B
| $2.23M | 0.07% |
84,059
-25,369
| -23% | -$673K |
|
236
UDR
UDR
$12.7B
| $2.23M | 0.07% |
51,328
+58
| +0.1% | +$2.52K |
|
237
Cencora
COR
$57.2B
| $2.22M | 0.07% |
9,879
-1,349
| -12% | -$303K |
|
238
VanEck Gold Miners ETF
GDX
$19.5B
| $2.21M | 0.07% |
65,285
+4,919
| +8% | +$167K |
|
239
Travelers Companies
TRV
$61.5B
| $2.2M | 0.07% |
9,121
-267
| -3% | -$64.3K |
|
240
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.17M | 0.07% |
45,392
+4,067
| +10% | +$194K |
|
241
Schwab International Equity ETF
SCHF
$49.9B
| $2.16M | 0.07% |
116,769
+53,509
| +85% | +$990K |
|
242
US Bancorp
USB
$75.5B
| $2.16M | 0.06% |
45,084
+962
| +2% | +$46K |
|
243
Colgate-Palmolive
CL
$68.2B
| $2.15M | 0.06% |
23,614
+1,238
| +6% | +$113K |
|
244
TPG
TPG
$8.69B
| $2.14M | 0.06% |
34,121
-3,141
| -8% | -$197K |
|
245
Targa Resources
TRGP
$35.9B
| $2.14M | 0.06% |
12,008
-570
| -5% | -$102K |
|
246
The Mosaic Company
MOS
$10.6B
| $2.13M | 0.06% |
86,741
-3,112
| -3% | -$76.5K |
|
247
Amphenol
APH
$133B
| $2.13M | 0.06% |
30,698
+110
| +0.4% | +$7.64K |
|
248
Graham Holdings Company
GHC
$4.75B
| $2.11M | 0.06% |
2,423
| – | – |
|
249
Uber
UBER
$194B
| $2.11M | 0.06% |
34,936
+4,099
| +13% | +$247K |
|
250
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.11M | 0.06% |
23,634
+3,930
| +20% | +$350K |
|