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 | |
|---|---|---|---|---|---|---|
401
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.03% |
2
| – | – |
|
402
Ameriprise Financial
AMP
$46.1B
| $928K | 0.03% |
3,027
-36
| -1% | -$11K |
|
403
Clorox
CLX
$15.5B
| $926K | 0.03% |
5,849
-215
| -4% | -$34K |
|
404
Vanguard Real Estate ETF
VNQ
$34.7B
| $925K | 0.03% |
11,137
+1,865
| +20% | +$155K |
|
405
Rockwell Automation
ROK
$38.2B
| $924K | 0.03% |
3,150
-56
| -2% | -$16.4K |
|
406
Vanguard Communication Services ETF
VOX
$5.82B
| $923K | 0.03% |
+9,549
| New | +$923K |
|
407
Zebra Technologies
ZBRA
$16B
| $923K | 0.03% |
2,901
-58
| -2% | -$18.4K |
|
408
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $923K | 0.03% |
14,082
-1,050
| -7% | -$68.8K |
|
409
Parker-Hannifin
PH
$96.1B
| $920K | 0.03% |
2,737
+179
| +7% | +$60.2K |
|
410
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $917K | 0.03% |
27,264
-575
| -2% | -$19.3K |
|
411
CDW
CDW
$22.2B
| $917K | 0.03% |
4,705
-158
| -3% | -$30.8K |
|
412
LPL Financial
LPLA
$26.6B
| $916K | 0.03% |
4,526
| – | – |
|
413
TransDigm Group
TDG
$71.6B
| $907K | 0.03% |
1,230
+217
| +21% | +$160K |
|
414
Ecolab
ECL
$77.6B
| $905K | 0.03% |
5,470
-864
| -14% | -$143K |
|
415
Roper Technologies
ROP
$55.8B
| $905K | 0.03% |
2,053
+16
| +0.8% | +$7.05K |
|
416
Devon Energy
DVN
$22.1B
| $900K | 0.03% |
17,780
-168
| -0.9% | -$8.5K |
|
417
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $899K | 0.03% |
+3,560
| New | +$899K |
|
418
General Motors
GM
$55.5B
| $896K | 0.03% |
24,422
+669
| +3% | +$24.5K |
|
419
Enbridge
ENB
$105B
| $895K | 0.03% |
23,450
+2,384
| +11% | +$90.9K |
|
420
Estee Lauder
EL
$32.1B
| $892K | 0.03% |
3,620
+152
| +4% | +$37.5K |
|
421
Kellanova
K
$27.8B
| $892K | 0.03% |
14,187
+952
| +7% | +$59.9K |
|
422
Monster Beverage
MNST
$61B
| $886K | 0.03% |
16,407
+407
| +3% | +$22K |
|
423
Paychex
PAYX
$48.7B
| $872K | 0.03% |
7,614
-949
| -11% | -$109K |
|
424
Marriott International Class A Common Stock
MAR
$71.9B
| $860K | 0.03% |
5,179
+168
| +3% | +$27.9K |
|
425
Iron Mountain
IRM
$27.2B
| $857K | 0.03% |
16,202
+818
| +5% | +$43.3K |
|