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 | |
|---|---|---|---|---|---|---|
476
WEC Energy
WEC
$34.7B
| $717K | 0.02% |
7,561
+502
| +7% | +$47.6K |
|
477
Toro Company
TTC
$8.06B
| $716K | 0.02% |
6,442
-332
| -5% | -$36.9K |
|
478
Ryanair
RYAAY
$32.1B
| $714K | 0.02% |
18,938
+4,523
| +31% | +$171K |
|
479
National Grid
NGG
$69.6B
| $713K | 0.02% |
10,972
+725
| +7% | +$47.1K |
|
480
KeyCorp
KEY
$20.8B
| $711K | 0.02% |
56,771
-6,313
| -10% | -$79K |
|
481
Republic Services
RSG
$71.7B
| $709K | 0.02% |
5,242
+350
| +7% | +$47.3K |
|
482
lululemon athletica
LULU
$20.1B
| $708K | 0.02% |
1,945
-244
| -11% | -$88.9K |
|
483
Biogen
BIIB
$20.6B
| $706K | 0.02% |
2,541
-45
| -2% | -$12.5K |
|
|
AMRN
484
Amarin Corp
AMRN
$317M
| $705K | 0.02% |
23,501
| – | – |
|
485
Bank of New York Mellon
BK
$73.1B
| $701K | 0.02% |
15,429
+1,593
| +12% | +$72.4K |
|
|
XYZ
486
Block, Inc.
XYZ
$45.7B
| $697K | 0.02% |
10,156
+541
| +6% | +$37.1K |
|
487
Keysight
KEYS
$28.9B
| $691K | 0.02% |
4,282
-573
| -12% | -$92.5K |
|
|
DFS
488
DELISTED
Discover Financial Services
DFS
| $691K | 0.02% |
6,989
+137
| +2% | +$13.5K |
|
489
Norfolk Southern
NSC
$62.3B
| $690K | 0.02% |
3,253
-267
| -8% | -$56.6K |
|
490
LeaderShares Equity Skew ETF
SQEW
$55.4M
| $684K | 0.02% |
23,589
-9
| -0% | -$261 |
|
491
Charter Communications
CHTR
$35.7B
| $678K | 0.02% |
1,895
+17
| +0.9% | +$6.08K |
|
492
Dolby
DLB
$6.96B
| $676K | 0.02% |
7,917
-431
| -5% | -$36.8K |
|
493
Old Dominion Freight Line
ODFL
$31.7B
| $676K | 0.02% |
3,964
-54
| -1% | -$9.2K |
|
494
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $675K | 0.02% |
14,020
| – | – |
|
495
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $672K | 0.02% |
8,752
-211
| -2% | -$16.2K |
|
496
Newmont
NEM
$83.7B
| $672K | 0.02% |
13,700
+1,403
| +11% | +$68.8K |
|
497
PACCAR
PCAR
$52B
| $666K | 0.02% |
9,101
+569
| +7% | +$41.7K |
|
498
Graco
GGG
$14.2B
| $664K | 0.02% |
9,101
-526
| -5% | -$38.4K |
|
499
RBC Bearings
RBC
$12.2B
| $662K | 0.02% |
2,846
-44
| -2% | -$10.2K |
|
500
Workday
WDAY
$61.7B
| $660K | 0.02% |
3,198
+265
| +9% | +$54.7K |
|