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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.3B
| $1.39M | 0.05% |
9,490
-267
| -3% | -$39.1K |
|
327
Lam Research
LRCX
$124B
| $1.39M | 0.05% |
2,623
+147
| +6% | +$77.9K |
|
328
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.39M | 0.05% |
9,129
+14
| +0.2% | +$2.13K |
|
329
Becton Dickinson
BDX
$54.3B
| $1.39M | 0.05% |
5,596
-1,242
| -18% | -$307K |
|
330
Chubb
CB
$111B
| $1.38M | 0.05% |
7,088
+538
| +8% | +$104K |
|
331
Alcoa
AA
$8.05B
| $1.37M | 0.05% |
32,118
-28,512
| -47% | -$1.21M |
|
332
Valero Energy
VLO
$48.3B
| $1.36M | 0.05% |
9,741
-6,315
| -39% | -$882K |
|
333
Colgate-Palmolive
CL
$67.7B
| $1.34M | 0.04% |
17,874
+1,053
| +6% | +$79.1K |
|
334
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.33M | 0.04% |
41,320
+2,022
| +5% | +$65K |
|
335
Amphenol
APH
$135B
| $1.32M | 0.04% |
16,147
+3,300
| +26% | +$270K |
|
336
Hershey
HSY
$37.4B
| $1.32M | 0.04% |
5,171
-5,118
| -50% | -$1.3M |
|
337
Electronic Arts
EA
$42B
| $1.31M | 0.04% |
10,906
+868
| +9% | +$105K |
|
338
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.3M | 0.04% |
28,827
-3,958
| -12% | -$179K |
|
339
Mercado Libre
MELI
$120B
| $1.29M | 0.04% |
+980
| New | +$1.29M |
|
340
General Mills
GIS
$26.6B
| $1.29M | 0.04% |
15,069
-19,423
| -56% | -$1.66M |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $1.28M | 0.04% |
14,972
+803
| +6% | +$68.7K |
|
342
Charles Schwab
SCHW
$175B
| $1.26M | 0.04% |
24,007
-3,961
| -14% | -$207K |
|
343
Chipotle Mexican Grill
CMG
$56B
| $1.25M | 0.04% |
732
+17
| +2% | +$29K |
|
344
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.24M | 0.04% |
13,273
-7,982
| -38% | -$747K |
|
345
America Movil
AMX
$58.9B
| $1.23M | 0.04% |
58,561
+9,294
| +19% | +$196K |
|
346
Carrier Global
CARR
$53.2B
| $1.23M | 0.04% |
26,904
+4,273
| +19% | +$195K |
|
347
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.23M | 0.04% |
25,761
-7,141
| -22% | -$341K |
|
348
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.22M | 0.04% |
6,565
+1,875
| +40% | +$349K |
|
349
GoDaddy
GDDY
$19.9B
| $1.22M | 0.04% |
15,636
+2,671
| +21% | +$208K |
|
350
Dow Inc
DOW
$17B
| $1.2M | 0.04% |
21,799
+3,911
| +22% | +$214K |
|