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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$96.5B
| $1.36M | 0.05% |
+8,115
| New | +$1.36M |
|
327
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.05% |
+12,790
| New | +$1.35M |
|
328
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.34M | 0.05% |
+39,298
| New | +$1.34M |
|
329
T-Mobile US
TMUS
$285B
| $1.34M | 0.05% |
+9,571
| New | +$1.34M |
|
330
Golar LNG
GLNG
$4.45B
| $1.34M | 0.05% |
+58,592
| New | +$1.34M |
|
331
Progressive
PGR
$144B
| $1.33M | 0.05% |
+10,290
| New | +$1.33M |
|
332
ServiceNow
NOW
$189B
| $1.33M | 0.05% |
+3,433
| New | +$1.33M |
|
333
Dominion Energy
D
$50.4B
| $1.33M | 0.05% |
+21,723
| New | +$1.33M |
|
334
Colgate-Palmolive
CL
$67.5B
| $1.33M | 0.05% |
+16,821
| New | +$1.33M |
|
335
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.32M | 0.05% |
+9,115
| New | +$1.32M |
|
336
Idexx Laboratories
IDXX
$50.7B
| $1.31M | 0.05% |
+3,223
| New | +$1.31M |
|
337
Cannae Holdings
CNNE
$1.09B
| $1.31M | 0.05% |
+63,508
| New | +$1.31M |
|
338
Broadridge
BR
$29.3B
| $1.31M | 0.05% |
+9,757
| New | +$1.31M |
|
339
Sphere Entertainment
SPHR
$1.76B
| $1.31M | 0.05% |
+29,022
| New | +$1.31M |
|
340
Vanguard Extended Market ETF
VXF
$23.8B
| $1.29M | 0.05% |
+9,710
| New | +$1.29M |
|
341
SAP
SAP
$314B
| $1.28M | 0.05% |
+12,365
| New | +$1.28M |
|
342
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.27M | 0.05% |
+10,178
| New | +$1.27M |
|
343
SPDR S&P China ETF
GXC
$482M
| $1.26M | 0.05% |
+16,131
| New | +$1.26M |
|
344
iShares Select Dividend ETF
DVY
$20.6B
| $1.25M | 0.04% |
+10,377
| New | +$1.25M |
|
345
Vanguard US Minimum Volatility ETF
VFMV
$294M
| $1.24M | 0.04% |
+12,584
| New | +$1.24M |
|
346
Electronic Arts
EA
$42.3B
| $1.23M | 0.04% |
+10,038
| New | +$1.23M |
|
347
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.22M | 0.04% |
+8,955
| New | +$1.22M |
|
348
Warner Bros
WBD
$28.7B
| $1.21M | 0.04% |
+127,510
| New | +$1.21M |
|
349
Mettler-Toledo International
MTD
$26.2B
| $1.2M | 0.04% |
+831
| New | +$1.2M |
|
350
Steel Dynamics
STLD
$18.7B
| $1.2M | 0.04% |
+12,294
| New | +$1.2M |
|