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 | |
|---|---|---|---|---|---|---|
501
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $603K | 0.02% |
+3,800
| New | +$603K |
|
502
Uber
UBER
$199B
| $601K | 0.02% |
+24,285
| New | +$601K |
|
503
Copart
CPRT
$46.5B
| $597K | 0.02% |
+19,612
| New | +$597K |
|
504
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $593K | 0.02% |
+8,227
| New | +$593K |
|
505
Willis Towers Watson
WTW
$32.1B
| $592K | 0.02% |
+2,421
| New | +$592K |
|
506
Kraft Heinz
KHC
$31.6B
| $591K | 0.02% |
+14,520
| New | +$591K |
|
507
National Grid
NGG
$69.8B
| $591K | 0.02% |
+10,247
| New | +$591K |
|
508
Vanguard Total International Bond ETF
BNDX
$68.4B
| $591K | 0.02% |
+12,451
| New | +$591K |
|
509
Dolby
DLB
$6.93B
| $589K | 0.02% |
+8,348
| New | +$589K |
|
510
Xcel Energy
XEL
$42.6B
| $589K | 0.02% |
+8,394
| New | +$589K |
|
511
State Street
STT
$31.8B
| $582K | 0.02% |
+7,508
| New | +$582K |
|
512
Newmont
NEM
$83.4B
| $580K | 0.02% |
+12,297
| New | +$580K |
|
513
TFI International
TFII
$7.68B
| $580K | 0.02% |
+5,788
| New | +$580K |
|
514
Targa Resources
TRGP
$34.7B
| $574K | 0.02% |
+7,810
| New | +$574K |
|
515
Edwards Lifesciences
EW
$46.9B
| $574K | 0.02% |
+7,689
| New | +$574K |
|
516
Vanguard Information Technology ETF
VGT
$101B
| $573K | 0.02% |
+1,794
| New | +$573K |
|
517
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $573K | 0.02% |
+18,411
| New | +$573K |
|
518
Old Dominion Freight Line
ODFL
$31.2B
| $570K | 0.02% |
+4,018
| New | +$570K |
|
519
HP
HPQ
$27.1B
| $569K | 0.02% |
+21,170
| New | +$569K |
|
|
AMRN
520
Amarin Corp
AMRN
$315M
| $569K | 0.02% |
+23,501
| New | +$569K |
|
521
Evergy
EVRG
$16.4B
| $567K | 0.02% |
+9,010
| New | +$567K |
|
522
Veeva Systems
VEEV
$46.3B
| $563K | 0.02% |
+3,491
| New | +$563K |
|
523
PACCAR
PCAR
$51.2B
| $563K | 0.02% |
+8,532
| New | +$563K |
|
524
SPDR S&P Dividend ETF
SDY
$20.3B
| $560K | 0.02% |
+4,474
| New | +$560K |
|
525
ON Semiconductor
ON
$19.9B
| $559K | 0.02% |
+8,959
| New | +$559K |
|