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 | |
|---|---|---|---|---|---|---|
451
Arch Capital
ACGL
$34.2B
| $766K | 0.03% |
11,293
+150
| +1% | +$10.2K |
|
452
Cintas
CTAS
$82B
| $766K | 0.03% |
6,624
-308
| -4% | -$35.6K |
|
453
ON Semiconductor
ON
$20.1B
| $766K | 0.03% |
9,307
+348
| +4% | +$28.6K |
|
454
Jack Henry & Associates
JKHY
$11.7B
| $765K | 0.03% |
5,074
-195
| -4% | -$29.4K |
|
455
Eversource Energy
ES
$23.4B
| $759K | 0.03% |
9,701
+577
| +6% | +$45.2K |
|
456
Teradyne
TER
$19.1B
| $759K | 0.03% |
7,060
-243
| -3% | -$26.1K |
|
457
Occidental Petroleum
OXY
$44.9B
| $755K | 0.03% |
12,098
-773
| -6% | -$48.3K |
|
458
United Rentals
URI
$62.2B
| $754K | 0.03% |
1,906
+141
| +8% | +$55.8K |
|
459
Oneok
OKE
$45.4B
| $753K | 0.03% |
11,853
-178
| -1% | -$11.3K |
|
460
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $752K | 0.03% |
+9,373
| New | +$752K |
|
461
Lear
LEA
$5.89B
| $750K | 0.03% |
5,380
+1,920
| +55% | +$268K |
|
462
West Pharmaceutical
WST
$18B
| $749K | 0.03% |
2,162
-105
| -5% | -$36.4K |
|
463
D.R. Horton
DHI
$54.2B
| $749K | 0.03% |
7,667
+173
| +2% | +$16.9K |
|
|
ANSS
464
DELISTED
Ansys
ANSS
| $748K | 0.03% |
2,249
-258
| -10% | -$85.9K |
|
465
Prudential Financial
PRU
$37.3B
| $745K | 0.02% |
9,001
-511
| -5% | -$42.3K |
|
466
Simon Property Group
SPG
$59.1B
| $741K | 0.02% |
6,618
+59
| +0.9% | +$6.61K |
|
467
American International
AIG
$44.1B
| $741K | 0.02% |
14,706
-236
| -2% | -$11.9K |
|
468
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $738K | 0.02% |
2,218
-322
| -13% | -$107K |
|
469
Archer Daniels Midland
ADM
$30B
| $730K | 0.02% |
9,168
-19,830
| -68% | -$1.58M |
|
470
Aflac
AFL
$57.1B
| $728K | 0.02% |
11,284
+50
| +0.4% | +$3.23K |
|
471
Aptiv
APTV
$17.5B
| $728K | 0.02% |
6,485
+887
| +16% | +$99.5K |
|
472
Trane Technologies
TT
$91B
| $726K | 0.02% |
3,946
+127
| +3% | +$23.4K |
|
473
Edwards Lifesciences
EW
$47.4B
| $725K | 0.02% |
8,767
+1,078
| +14% | +$89.2K |
|
|
BORR
474
Borr Drilling
BORR
$873M
| $725K | 0.02% |
+95,639
| New | +$725K |
|
475
Constellation Brands
STZ
$26.4B
| $720K | 0.02% |
3,185
+136
| +4% | +$30.7K |
|