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 | |
|---|---|---|---|---|---|---|
276
Ametek
AME
$42.7B
| $1.77M | 0.06% |
12,175
+1,657
| +16% | +$241K |
|
277
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.75M | 0.06% |
16,758
-1,946
| -10% | -$204K |
|
278
American Electric Power
AEP
$58.9B
| $1.75M | 0.06% |
19,241
+3,018
| +19% | +$275K |
|
279
British American Tobacco
BTI
$121B
| $1.75M | 0.06% |
49,768
+5,236
| +12% | +$184K |
|
280
ServiceNow
NOW
$189B
| $1.74M | 0.06% |
3,741
+308
| +9% | +$143K |
|
281
Illinois Tool Works
ITW
$76.4B
| $1.73M | 0.06% |
7,120
+428
| +6% | +$104K |
|
282
Southern Company
SO
$101B
| $1.73M | 0.06% |
24,873
+1,933
| +8% | +$134K |
|
283
eBay
EBAY
$41.1B
| $1.73M | 0.06% |
38,964
-459
| -1% | -$20.4K |
|
284
VanEck Vietnam ETF
VNM
$591M
| $1.72M | 0.06% |
141,022
+18,005
| +15% | +$219K |
|
285
Vale
VALE
$43.4B
| $1.72M | 0.06% |
+108,761
| New | +$1.72M |
|
286
PNC Financial Services
PNC
$80.9B
| $1.69M | 0.06% |
13,301
-1,061
| -7% | -$135K |
|
287
American Tower
AMT
$93.9B
| $1.66M | 0.06% |
8,133
-167
| -2% | -$34.1K |
|
288
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $1.64M | 0.05% |
+32,620
| New | +$1.64M |
|
289
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.62M | 0.05% |
24,734
-182
| -0.7% | -$11.9K |
|
290
CrowdStrike
CRWD
$104B
| $1.62M | 0.05% |
11,785
+9,293
| +373% | +$1.28M |
|
291
Vanguard Information Technology ETF
VGT
$98.6B
| $1.61M | 0.05% |
4,182
+2,388
| +133% | +$920K |
|
292
VanEck Oil Services ETF
OIH
$879M
| $1.6M | 0.05% |
5,773
-6,414
| -53% | -$1.78M |
|
293
Ross Stores
ROST
$49.5B
| $1.59M | 0.05% |
15,002
+1,118
| +8% | +$119K |
|
294
Travelers Companies
TRV
$61.5B
| $1.59M | 0.05% |
9,252
+615
| +7% | +$105K |
|
295
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.58M | 0.05% |
29,762
-12,721
| -30% | -$676K |
|
296
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.58M | 0.05% |
10,471
+293
| +3% | +$44.2K |
|
297
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$970M
| $1.58M | 0.05% |
+20,086
| New | +$1.58M |
|
298
Royal Caribbean
RCL
$96.2B
| $1.58M | 0.05% |
24,122
+6,427
| +36% | +$420K |
|
299
Progressive
PGR
$144B
| $1.57M | 0.05% |
10,971
+681
| +7% | +$97.4K |
|
300
Snowflake
SNOW
$77.9B
| $1.57M | 0.05% |
10,165
-2,256
| -18% | -$348K |
|