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 | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$31B
| $1.75M | 0.05% |
19,346
+1,432
| +8% | +$130K |
|
277
Charter Communications
CHTR
$36.1B
| $1.74M | 0.05% |
5,084
+118
| +2% | +$40.4K |
|
278
Entergy
ETR
$39B
| $1.74M | 0.05% |
22,951
+12,254
| +115% | +$929K |
|
279
Gartner
IT
$19B
| $1.72M | 0.05% |
3,546
-4
| -0.1% | -$1.94K |
|
280
Illinois Tool Works
ITW
$76.4B
| $1.71M | 0.05% |
6,759
-56
| -0.8% | -$14.2K |
|
281
American Electric Power
AEP
$58.9B
| $1.71M | 0.05% |
18,529
+977
| +6% | +$90.1K |
|
282
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.71M | 0.05% |
7,345
-112
| -2% | -$26K |
|
283
HEICO Class A
HEI.A
$34.8B
| $1.7M | 0.05% |
9,128
-56
| -0.6% | -$10.4K |
|
284
Tetra Tech
TTEK
$9.57B
| $1.69M | 0.05% |
42,488
-8,528
| -17% | -$340K |
|
285
Omnicom Group
OMC
$14.9B
| $1.68M | 0.05% |
19,563
-241
| -1% | -$20.7K |
|
286
VanEck Semiconductor ETF
SMH
$26.6B
| $1.67M | 0.05% |
6,894
+555
| +9% | +$134K |
|
287
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $1.67M | 0.05% |
15,772
-355
| -2% | -$37.5K |
|
288
Howmet Aerospace
HWM
$69.8B
| $1.66M | 0.05% |
15,208
+161
| +1% | +$17.6K |
|
289
Moody's
MCO
$89.4B
| $1.66M | 0.05% |
3,510
+28
| +0.8% | +$13.3K |
|
290
United Rentals
URI
$61.7B
| $1.66M | 0.05% |
2,352
+180
| +8% | +$127K |
|
291
GoDaddy
GDDY
$20B
| $1.65M | 0.05% |
8,366
-525
| -6% | -$104K |
|
292
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| $1.65M | 0.05% |
73,344
+6,662
| +10% | +$150K |
|
293
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $1.65M | 0.05% |
48,768
+19,806
| +68% | +$668K |
|
294
Truist Financial
TFC
$59.9B
| $1.64M | 0.05% |
37,734
+988
| +3% | +$42.9K |
|
295
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.64M | 0.05% |
8,570
+496
| +6% | +$94.7K |
|
296
Arch Capital
ACGL
$34.1B
| $1.62M | 0.05% |
17,540
+4,960
| +39% | +$458K |
|
297
Vanguard Total World Bond ETF
BNDW
$1.32B
| $1.62M | 0.05% |
23,734
+762
| +3% | +$52K |
|
298
Marriott International Class A Common Stock
MAR
$71.8B
| $1.62M | 0.05% |
5,801
+73
| +1% | +$20.4K |
|
299
Xcel Energy
XEL
$42.7B
| $1.61M | 0.05% |
23,847
+2,282
| +11% | +$154K |
|
300
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.61M | 0.05% |
33,210
-871
| -3% | -$42.1K |
|