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 | |
|---|---|---|---|---|---|---|
301
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $1.56M | 0.05% |
+18,473
| New | +$1.56M |
|
302
Realty Income
O
$52.8B
| $1.55M | 0.05% |
24,543
+421
| +2% | +$26.7K |
|
303
Intuitive Surgical
ISRG
$168B
| $1.55M | 0.05% |
6,081
-650
| -10% | -$166K |
|
304
General Dynamics
GD
$87.3B
| $1.55M | 0.05% |
6,792
+141
| +2% | +$32.2K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.54M | 0.05% |
7,592
+642
| +9% | +$130K |
|
306
Steel Dynamics
STLD
$19B
| $1.53M | 0.05% |
13,550
+1,256
| +10% | +$142K |
|
307
Okta
OKTA
$15.8B
| $1.53M | 0.05% |
17,721
+12,983
| +274% | +$1.12M |
|
308
Carlyle Group
CG
$23.3B
| $1.53M | 0.05% |
49,105
+41
| +0.1% | +$1.27K |
|
309
TPG
TPG
$8.69B
| $1.52M | 0.05% |
51,992
-1,705
| -3% | -$50K |
|
310
MetLife
MET
$53.6B
| $1.52M | 0.05% |
26,253
-432
| -2% | -$25K |
|
|
HES
311
DELISTED
Hess
HES
| $1.51M | 0.05% |
11,440
+6,872
| +150% | +$909K |
|
312
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.51M | 0.05% |
7,878
+293
| +4% | +$56.1K |
|
313
Church & Dwight Co
CHD
$22.7B
| $1.51M | 0.05% |
17,028
+24
| +0.1% | +$2.12K |
|
314
US Bancorp
USB
$75.5B
| $1.5M | 0.05% |
41,666
+3,734
| +10% | +$135K |
|
315
Idexx Laboratories
IDXX
$51.2B
| $1.5M | 0.05% |
2,995
-228
| -7% | -$114K |
|
|
SWAV
316
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.49M | 0.05% |
+6,876
| New | +$1.49M |
|
317
Marathon Petroleum
MPC
$54.8B
| $1.46M | 0.05% |
10,859
-9,800
| -47% | -$1.32M |
|
318
Graham Holdings Company
GHC
$4.75B
| $1.44M | 0.05% |
2,422
-4
| -0.2% | -$2.38K |
|
319
LeaderShares Dynamic Yield ETF
DYLD
$48.6M
| $1.44M | 0.05% |
63,907
-5,465
| -8% | -$123K |
|
320
SPDR S&P China ETF
GXC
$484M
| $1.43M | 0.05% |
17,415
+1,284
| +8% | +$106K |
|
321
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.42M | 0.05% |
15,544
-2,856
| -16% | -$260K |
|
322
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.41M | 0.05% |
27,823
-7,296
| -21% | -$371K |
|
323
PayPal
PYPL
$66.2B
| $1.41M | 0.05% |
18,595
-1,174
| -6% | -$89.2K |
|
324
T-Mobile US
TMUS
$288B
| $1.41M | 0.05% |
9,749
+178
| +2% | +$25.8K |
|
325
Cigna
CI
$80.3B
| $1.4M | 0.05% |
5,469
-32
| -0.6% | -$8.18K |
|