BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+8.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$109M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
Apple
AAPL
|
$84.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.42% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
HDFC Bank
HDB
$181B
| $654K | 0.02% |
+9,556
| New | +$654K |
|
|
HES
477
DELISTED
Hess
HES
| $648K | 0.02% |
+4,568
| New | +$648K |
|
478
Graco
GGG
$14.2B
| $648K | 0.02% |
+9,627
| New | +$648K |
|
479
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $642K | 0.02% |
+10,052
| New | +$642K |
|
480
Trane Technologies
TT
$92.3B
| $642K | 0.02% |
+3,819
| New | +$642K |
|
481
Halliburton
HAL
$18.6B
| $641K | 0.02% |
+16,294
| New | +$641K |
|
482
Teradyne
TER
$18.9B
| $638K | 0.02% |
+7,303
| New | +$638K |
|
483
TransDigm Group
TDG
$72.9B
| $638K | 0.02% |
+1,013
| New | +$638K |
|
484
Charter Communications
CHTR
$36B
| $637K | 0.02% |
+1,878
| New | +$637K |
|
485
Microchip Technology
MCHP
$35.2B
| $633K | 0.02% |
+9,008
| New | +$633K |
|
486
Republic Services
RSG
$71.2B
| $631K | 0.02% |
+4,892
| New | +$631K |
|
487
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $631K | 0.02% |
+14,020
| New | +$631K |
|
488
Bank of New York Mellon
BK
$73.4B
| $630K | 0.02% |
+13,836
| New | +$630K |
|
489
United Rentals
URI
$62.4B
| $627K | 0.02% |
+1,765
| New | +$627K |
|
490
iShares Russell 2000 Value ETF
IWN
$11.9B
| $626K | 0.02% |
+4,518
| New | +$626K |
|
491
Digital Realty Trust
DLR
$55B
| $626K | 0.02% |
+6,239
| New | +$626K |
|
492
L3Harris
LHX
$51.2B
| $623K | 0.02% |
+2,993
| New | +$623K |
|
493
iShares Gold Trust
IAU
$53.2B
| $623K | 0.02% |
+18,016
| New | +$623K |
|
494
J.M. Smucker
SJM
$11.9B
| $621K | 0.02% |
+3,919
| New | +$621K |
|
495
Vail Resorts
MTN
$5.64B
| $621K | 0.02% |
+2,606
| New | +$621K |
|
496
T Rowe Price
TROW
$23.8B
| $620K | 0.02% |
+5,682
| New | +$620K |
|
497
Landstar System
LSTR
$4.56B
| $610K | 0.02% |
+3,743
| New | +$610K |
|
|
ANSS
498
DELISTED
Ansys
ANSS
| $606K | 0.02% |
+2,507
| New | +$606K |
|
499
RBC Bearings
RBC
$12.1B
| $605K | 0.02% |
+2,890
| New | +$605K |
|
|
XYZ
500
Block, Inc.
XYZ
$46.2B
| $604K | 0.02% |
+9,615
| New | +$604K |
|