BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.67%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+7.1%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
970
New
93
Increased
458
Reduced
334
Closed
60
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$17.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard Value ETF
VTV
|
$4.6M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.02M | 0.07% |
8,909
-1,960
| -18% | -$445K |
|
252
Elevance Health
ELV
$72.6B
| $2.01M | 0.07% |
4,375
-316
| -7% | -$145K |
|
253
Unilever
UL
$156B
| $2.01M | 0.07% |
38,719
+2,355
| +6% | +$122K |
|
254
Target
TGT
$42B
| $2M | 0.07% |
12,066
+1,266
| +12% | +$210K |
|
255
CME Group
CME
$95.6B
| $1.98M | 0.07% |
10,358
+2,243
| +28% | +$430K |
|
256
Sphere Entertainment
SPHR
$1.66B
| $1.98M | 0.07% |
33,520
+4,498
| +15% | +$266K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.95M | 0.07% |
48,343
-2,412
| -5% | -$97.4K |
|
258
Yum! Brands
YUM
$40.4B
| $1.94M | 0.06% |
14,701
+833
| +6% | +$110K |
|
259
Equinix
EQIX
$75.5B
| $1.94M | 0.06% |
2,687
+301
| +13% | +$217K |
|
260
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $1.94M | 0.06% |
21,395
+106
| +0.5% | +$9.6K |
|
261
Vodafone
VOD
$28.3B
| $1.94M | 0.06% |
175,287
-1,512
| -0.9% | -$16.7K |
|
|
SA
262
Seabridge Gold
SA
$1.8B
| $1.93M | 0.06% |
148,797
+14,375
| +11% | +$186K |
|
263
VICI Properties
VICI
$35.6B
| $1.91M | 0.06% |
58,699
+2,821
| +5% | +$92K |
|
264
Omnicom Group
OMC
$14.9B
| $1.89M | 0.06% |
20,087
-1,569
| -7% | -$148K |
|
265
Cummins
CMI
$54.5B
| $1.87M | 0.06% |
7,830
+337
| +4% | +$80.5K |
|
266
MSCI
MSCI
$42.9B
| $1.87M | 0.06% |
3,334
+223
| +7% | +$125K |
|
267
Citigroup
C
$174B
| $1.86M | 0.06% |
39,711
-35,551
| -47% | -$1.67M |
|
268
Kimberly-Clark
KMB
$42.7B
| $1.86M | 0.06% |
13,844
+1,322
| +11% | +$177K |
|
269
Warner Bros
WBD
$28.8B
| $1.85M | 0.06% |
122,838
-4,672
| -4% | -$70.5K |
|
270
Altria Group
MO
$113B
| $1.81M | 0.06% |
40,461
+3,629
| +10% | +$162K |
|
271
Air Products & Chemicals
APD
$65B
| $1.81M | 0.06% |
6,286
+1,152
| +22% | +$331K |
|
272
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.81M | 0.06% |
19,498
-1,705
| -8% | -$158K |
|
273
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.8M | 0.06% |
36,962
+8
| +0% | +$390 |
|
274
TJX Companies
TJX
$155B
| $1.8M | 0.06% |
22,958
+597
| +3% | +$46.8K |
|
275
Mondelez International
MDLZ
$80B
| $1.79M | 0.06% |
25,642
+1,508
| +6% | +$105K |
|