BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+6.67%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$199M
(+7.1%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
970
New
93
Increased
455
Reduced
336
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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$75.2B
| $1.05M | 0.04% |
9,307
+281
| +3% | +$31.8K |
|
377
LyondellBasell Industries
LYB
$17.8B
| $1.04M | 0.03% |
11,056
+2,949
| +36% | +$277K |
|
378
Viper Energy
VNOM
$6.52B
| $1.04M | 0.03% |
37,047
-27,228
| -42% | -$762K |
|
379
O'Reilly Automotive
ORLY
$88.9B
| $1.04M | 0.03% |
18,300
+870
| +5% | +$49.2K |
|
380
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
| $1.03M | 0.03% |
32,286
-207
| -0.6% | -$6.58K |
|
381
Gartner
IT
$18.4B
| $1.02M | 0.03% |
3,134
-376
| -11% | -$122K |
|
382
W.R. Berkley
WRB
$27.7B
| $1.02M | 0.03% |
24,476
-23,895
| -49% | -$992K |
|
383
Corteva
CTVA
$49.3B
| $1.01M | 0.03% |
16,809
-446
| -3% | -$26.9K |
|
384
Entergy
ETR
$39.4B
| $1M | 0.03% |
18,600
+3,750
| +25% | +$202K |
|
385
Truist Financial
TFC
$61B
| $998K | 0.03% |
29,266
-4,274
| -13% | -$146K |
|
|
ONC
386
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.3B
| $994K | 0.03% |
4,613
+931
| +25% | +$201K |
|
387
Johnson Controls International
JCI
$70.1B
| $994K | 0.03% |
16,509
+891
| +6% | +$53.7K |
|
388
Vanguard Industrials ETF
VIS
$6.14B
| $989K | 0.03% |
5,189
+649
| +14% | +$124K |
|
389
Royal Gold
RGLD
$12B
| $985K | 0.03% |
+7,594
| New | +$985K |
|
390
Consolidated Edison
ED
$35.4B
| $974K | 0.03% |
10,183
+2,754
| +37% | +$263K |
|
391
Citizens Financial Group
CFG
$22.7B
| $973K | 0.03% |
32,026
+4,412
| +16% | +$134K |
|
392
Phillips 66
PSX
$53.3B
| $972K | 0.03% |
9,587
-591
| -6% | -$59.9K |
|
393
TFI International
TFII
$8.19B
| $971K | 0.03% |
8,144
+2,356
| +41% | +$281K |
|
394
Mister Car Wash
MCW
$1.88B
| $967K | 0.03% |
112,198
+10,135
| +10% | +$87.4K |
|
395
Airbnb
ABNB
$77.9B
| $949K | 0.03% |
7,627
+2,472
| +48% | +$308K |
|
396
Genmab
GMAB
$16.9B
| $943K | 0.03% |
24,986
+2,827
| +13% | +$107K |
|
397
Vanguard Consumer Staples ETF
VDC
$7.66B
| $939K | 0.03% |
4,853
-2,983
| -38% | -$577K |
|
398
Alibaba
BABA
$320B
| $936K | 0.03% |
9,165
+429
| +5% | +$43.8K |
|
399
HDFC Bank
HDB
$181B
| $935K | 0.03% |
14,029
+4,473
| +47% | +$298K |
|
400
Trade Desk
TTD
$25.6B
| $932K | 0.03% |
15,309
+71
| +0.5% | +$4.33K |
|