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 | |
|---|---|---|---|---|---|---|
501
HP
HPQ
$27.4B
| $659K | 0.02% |
22,466
+1,296
| +6% | +$38K |
|
502
Landstar System
LSTR
$4.58B
| $658K | 0.02% |
3,668
-75
| -2% | -$13.4K |
|
503
Copart
CPRT
$47B
| $649K | 0.02% |
17,270
-2,342
| -12% | -$88.1K |
|
504
Public Storage
PSA
$52.2B
| $649K | 0.02% |
2,149
+311
| +17% | +$94K |
|
505
GE HealthCare
GEHC
$34.6B
| $640K | 0.02% |
+7,800
| New | +$640K |
|
506
Reynolds Consumer Products
REYN
$5B
| $640K | 0.02% |
23,262
-685
| -3% | -$18.8K |
|
507
Fortinet
FTNT
$60.4B
| $633K | 0.02% |
9,532
-1,309
| -12% | -$87K |
|
508
Capital One
COF
$142B
| $633K | 0.02% |
6,586
+1,143
| +21% | +$110K |
|
509
Evertec
EVTC
$2.21B
| $623K | 0.02% |
18,445
+2,069
| +13% | +$69.8K |
|
510
Sysco
SYY
$39.4B
| $621K | 0.02% |
8,039
-930
| -10% | -$71.8K |
|
511
Digital Realty Trust
DLR
$55.7B
| $620K | 0.02% |
6,307
+68
| +1% | +$6.69K |
|
512
T Rowe Price
TROW
$23.8B
| $619K | 0.02% |
5,484
-198
| -3% | -$22.4K |
|
513
Willis Towers Watson
WTW
$32.1B
| $616K | 0.02% |
2,652
+231
| +10% | +$53.7K |
|
514
Hasbro
HAS
$11.2B
| $615K | 0.02% |
11,457
+679
| +6% | +$36.5K |
|
515
Xcel Energy
XEL
$43B
| $615K | 0.02% |
9,115
+721
| +9% | +$48.6K |
|
516
State Street
STT
$32B
| $606K | 0.02% |
8,000
+492
| +7% | +$37.2K |
|
517
Targa Resources
TRGP
$34.9B
| $602K | 0.02% |
8,250
+440
| +6% | +$32.1K |
|
518
Healthpeak Properties
DOC
$12.8B
| $602K | 0.02% |
27,388
-2,847
| -9% | -$62.5K |
|
519
Vail Resorts
MTN
$5.87B
| $597K | 0.02% |
2,556
-50
| -2% | -$11.7K |
|
520
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $596K | 0.02% |
3,751
-49
| -1% | -$7.78K |
|
521
Kroger
KR
$44.8B
| $595K | 0.02% |
12,045
+658
| +6% | +$32.5K |
|
522
Halliburton
HAL
$18.8B
| $594K | 0.02% |
18,784
+2,490
| +15% | +$78.8K |
|
523
Monolithic Power Systems
MPWR
$41.5B
| $593K | 0.02% |
1,184
-92
| -7% | -$46K |
|
524
Waste Connections
WCN
$46.1B
| $590K | 0.02% |
4,241
+1,694
| +67% | +$236K |
|
525
Kraft Heinz
KHC
$32.3B
| $586K | 0.02% |
15,154
+634
| +4% | +$24.5K |
|