BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+8.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$109M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
Apple
AAPL
|
$84.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.42% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$64.8B
| $1.58M | 0.06% |
+5,134
| New | +$1.58M |
|
|
SWN
302
DELISTED
Southwestern Energy Company
SWN
| $1.57M | 0.06% |
+268,261
| New | +$1.57M |
|
303
Equinix
EQIX
$74.6B
| $1.56M | 0.06% |
+2,386
| New | +$1.56M |
|
304
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.56M | 0.06% |
+32,902
| New | +$1.56M |
|
305
American Electric Power
AEP
$58.8B
| $1.54M | 0.06% |
+16,223
| New | +$1.54M |
|
306
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.54M | 0.06% |
+18,400
| New | +$1.54M |
|
307
LeaderShares Dynamic Yield ETF
DYLD
$48.7M
| $1.53M | 0.05% |
+69,372
| New | +$1.53M |
|
308
Intercontinental Exchange
ICE
$100B
| $1.53M | 0.05% |
+14,920
| New | +$1.53M |
|
309
Realty Income
O
$53B
| $1.53M | 0.05% |
+24,122
| New | +$1.53M |
|
310
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.5M | 0.05% |
+7,836
| New | +$1.5M |
|
311
TPG
TPG
$8.58B
| $1.49M | 0.05% |
+53,697
| New | +$1.49M |
|
312
Illinois Tool Works
ITW
$76.2B
| $1.47M | 0.05% |
+6,692
| New | +$1.47M |
|
313
Ametek
AME
$42.6B
| $1.47M | 0.05% |
+10,518
| New | +$1.47M |
|
314
Graham Holdings Company
GHC
$4.8B
| $1.47M | 0.05% |
+2,426
| New | +$1.47M |
|
315
Prologis
PLD
$103B
| $1.46M | 0.05% |
+12,994
| New | +$1.46M |
|
316
Carlyle Group
CG
$22.9B
| $1.46M | 0.05% |
+49,064
| New | +$1.46M |
|
317
VanEck Vietnam ETF
VNM
$595M
| $1.46M | 0.05% |
+123,017
| New | +$1.46M |
|
318
MSCI
MSCI
$42.7B
| $1.45M | 0.05% |
+3,111
| New | +$1.45M |
|
319
Chubb
CB
$111B
| $1.44M | 0.05% |
+6,550
| New | +$1.44M |
|
320
Truist Financial
TFC
$59.8B
| $1.44M | 0.05% |
+33,540
| New | +$1.44M |
|
321
Booking.com
BKNG
$181B
| $1.43M | 0.05% |
+710
| New | +$1.43M |
|
322
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.43M | 0.05% |
+7,585
| New | +$1.43M |
|
323
PayPal
PYPL
$66.5B
| $1.41M | 0.05% |
+19,769
| New | +$1.41M |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.05% |
+32,785
| New | +$1.38M |
|
325
Church & Dwight Co
CHD
$22.7B
| $1.37M | 0.05% |
+17,004
| New | +$1.37M |
|