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 | |
|---|---|---|---|---|---|---|
426
Sherwin-Williams
SHW
$93.3B
| $856K | 0.03% |
3,807
+159
| +4% | +$35.7K |
|
427
Nucor
NUE
$33.7B
| $855K | 0.03% |
5,537
-247
| -4% | -$38.2K |
|
428
Dollar General
DG
$24.1B
| $854K | 0.03% |
4,057
-782
| -16% | -$165K |
|
|
SIXG
429
Defiance Connective Technologies ETF
SIXG
$628M
| $839K | 0.03% |
25,572
+14
| +0.1% | +$459 |
|
430
Otis Worldwide
OTIS
$34.1B
| $837K | 0.03% |
9,914
+380
| +4% | +$32.1K |
|
431
Welltower
WELL
$110B
| $835K | 0.03% |
11,654
+1,573
| +16% | +$113K |
|
432
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $827K | 0.03% |
37,369
+20,679
| +124% | +$458K |
|
433
PPL Corp
PPL
$26.8B
| $822K | 0.03% |
29,583
+185
| +0.6% | +$5.14K |
|
434
iShares Select Dividend ETF
DVY
$20.7B
| $818K | 0.03% |
6,980
-3,397
| -33% | -$398K |
|
435
Motorola Solutions
MSI
$79.3B
| $817K | 0.03% |
2,856
+125
| +5% | +$35.8K |
|
436
Tractor Supply
TSCO
$31.9B
| $817K | 0.03% |
17,380
-485
| -3% | -$22.8K |
|
437
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $815K | 0.03% |
1,778
-34
| -2% | -$15.6K |
|
438
DuPont de Nemours
DD
$32.4B
| $815K | 0.03% |
11,357
+904
| +9% | +$64.9K |
|
439
Moderna
MRNA
$9.72B
| $814K | 0.03% |
5,301
-317
| -6% | -$48.7K |
|
440
Uber
UBER
$189B
| $814K | 0.03% |
25,668
+1,383
| +6% | +$43.8K |
|
441
Sempra
SRE
$52.8B
| $806K | 0.03% |
10,668
+474
| +5% | +$35.8K |
|
442
Autodesk
ADSK
$69.1B
| $795K | 0.03% |
3,819
-31
| -0.8% | -$6.45K |
|
|
PXD
443
DELISTED
Pioneer Natural Resource Co.
PXD
| $791K | 0.03% |
3,874
-135
| -3% | -$27.6K |
|
444
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $789K | 0.03% |
32,358
+11,265
| +53% | +$275K |
|
445
Genuine Parts
GPC
$19.4B
| $786K | 0.03% |
4,697
-426
| -8% | -$71.3K |
|
446
TransUnion
TRU
$17.5B
| $784K | 0.03% |
12,612
-303
| -2% | -$18.8K |
|
447
Arista Networks
ANET
$178B
| $782K | 0.03% |
18,636
+492
| +3% | +$20.6K |
|
448
Cheniere Energy
LNG
$51.2B
| $774K | 0.03% |
4,914
+542
| +12% | +$85.4K |
|
449
Microchip Technology
MCHP
$35.8B
| $774K | 0.03% |
9,236
+228
| +3% | +$19.1K |
|
450
Kimco Realty
KIM
$15.4B
| $770K | 0.03% |
+39,451
| New | +$770K |
|