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 | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$37.6B
| $1.19M | 0.04% |
+16,977
| New | +$1.19M |
|
352
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.18M | 0.04% |
22,130
+2,232
| +11% | +$119K |
|
353
Vanguard Materials ETF
VAW
$2.86B
| $1.18M | 0.04% |
6,637
+587
| +10% | +$104K |
|
354
Mettler-Toledo International
MTD
$26.1B
| $1.17M | 0.04% |
767
-64
| -8% | -$97.9K |
|
355
Dominion Energy
D
$50.3B
| $1.17M | 0.04% |
20,928
-795
| -4% | -$44.4K |
|
356
Axon Enterprise
AXON
$56.9B
| $1.14M | 0.04% |
5,092
+1,059
| +26% | +$238K |
|
357
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.14M | 0.04% |
57,209
-1,952
| -3% | -$39K |
|
358
Synopsys
SNPS
$110B
| $1.14M | 0.04% |
2,952
-116
| -4% | -$44.8K |
|
|
DOOR
359
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.13M | 0.04% |
+12,480
| New | +$1.13M |
|
360
Celsius Holdings
CELH
$15.8B
| $1.13M | 0.04% |
12,133
-6,704
| -36% | -$623K |
|
361
HCA Healthcare
HCA
$95.4B
| $1.12M | 0.04% |
4,259
+59
| +1% | +$15.6K |
|
362
iShares Russell 3000 ETF
IWV
$16.5B
| $1.12M | 0.04% |
4,750
-2,935
| -38% | -$691K |
|
363
Moody's
MCO
$89B
| $1.12M | 0.04% |
3,649
+326
| +10% | +$99.8K |
|
364
Intercontinental Exchange
ICE
$100B
| $1.11M | 0.04% |
10,660
-4,260
| -29% | -$444K |
|
365
BrightView Holdings
BV
$1.36B
| $1.11M | 0.04% |
197,451
+39,998
| +25% | +$225K |
|
366
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
| $1.1M | 0.04% |
36,138
-1,377
| -4% | -$41.9K |
|
367
Pinnacle West Capital
PNW
$10.6B
| $1.09M | 0.04% |
13,733
+3,818
| +39% | +$303K |
|
368
MSC Industrial Direct
MSM
$5.03B
| $1.08M | 0.04% |
12,866
+241
| +2% | +$20.2K |
|
369
Peabody Energy
BTU
$2.08B
| $1.08M | 0.04% |
42,214
-36,035
| -46% | -$922K |
|
370
Ford
F
$46.2B
| $1.08M | 0.04% |
85,383
-13,744
| -14% | -$173K |
|
371
AutoZone
AZO
$70.1B
| $1.07M | 0.04% |
437
+5
| +1% | +$12.3K |
|
372
iShares National Muni Bond ETF
MUB
$38.6B
| $1.07M | 0.04% |
9,909
-2,881
| -23% | -$310K |
|
373
Palo Alto Networks
PANW
$128B
| $1.06M | 0.04% |
5,283
+428
| +9% | +$85.5K |
|
374
PPG Industries
PPG
$24.6B
| $1.05M | 0.04% |
7,892
-2
| -0% | -$267 |
|
375
AB InBev
BUD
$116B
| $1.05M | 0.04% |
15,777
+2,593
| +20% | +$173K |
|