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 | |
|---|---|---|---|---|---|---|
526
Coca-Cola Europacific Partners
CCEP
$40.4B
| $586K | 0.02% |
9,899
+526
| +6% | +$31.1K |
|
527
W.P. Carey
WPC
$14.9B
| $581K | 0.02% |
7,655
-1,063
| -12% | -$80.6K |
|
528
Huntington Bancshares
HBAN
$25.7B
| $580K | 0.02% |
51,802
-1,766
| -3% | -$19.8K |
|
529
Centene
CNC
$14.2B
| $580K | 0.02% |
9,174
+506
| +6% | +$32K |
|
530
iShares Russell 2000 Value ETF
IWN
$11.9B
| $580K | 0.02% |
4,231
-287
| -6% | -$39.3K |
|
531
Thor Industries
THO
$5.94B
| $580K | 0.02% |
7,277
-87
| -1% | -$6.93K |
|
532
iShares Gold Trust
IAU
$52.6B
| $578K | 0.02% |
15,470
-2,546
| -14% | -$95.1K |
|
533
Illumina
ILMN
$15.7B
| $577K | 0.02% |
2,550
+24
| +1% | +$5.43K |
|
534
Evergy
EVRG
$16.5B
| $576K | 0.02% |
9,423
+413
| +5% | +$25.2K |
|
|
AIV
535
Aimco
AIV
$1.11B
| $576K | 0.02% |
74,880
+19,884
| +36% | +$153K |
|
536
National Beverage
FIZZ
$3.75B
| $573K | 0.02% |
10,875
-632
| -5% | -$33.3K |
|
537
Ameren
AEE
$27.2B
| $572K | 0.02% |
6,624
+863
| +15% | +$74.6K |
|
538
PG&E
PCG
$33.2B
| $566K | 0.02% |
35,007
+7,199
| +26% | +$116K |
|
539
Exelon
EXC
$43.9B
| $564K | 0.02% |
13,459
+2,023
| +18% | +$84.7K |
|
540
Vanguard Total International Bond ETF
BNDX
$68.4B
| $563K | 0.02% |
11,514
-937
| -8% | -$45.8K |
|
541
First Trust Value Line Dividend Fund
FVD
$9.15B
| $562K | 0.02% |
13,992
| – | – |
|
542
L3Harris
LHX
$51B
| $557K | 0.02% |
2,837
-156
| -5% | -$30.6K |
|
543
Allstate
ALL
$53.1B
| $553K | 0.02% |
4,987
-375
| -7% | -$41.6K |
|
544
Cousins Properties
CUZ
$4.95B
| $549K | 0.02% |
25,683
-291
| -1% | -$6.22K |
|
545
Lennar Class A
LEN
$36.7B
| $547K | 0.02% |
5,374
+289
| +6% | +$29.4K |
|
546
VeriSign
VRSN
$26.2B
| $544K | 0.02% |
2,573
-132
| -5% | -$27.9K |
|
547
Gentex
GNTX
$6.25B
| $543K | 0.02% |
19,364
-932
| -5% | -$26.1K |
|
548
Ulta Beauty
ULTA
$23.1B
| $542K | 0.02% |
994
-56
| -5% | -$30.6K |
|
549
Sociedad Química y Minera de Chile
SQM
$13.1B
| $539K | 0.02% |
+6,644
| New | +$539K |
|
550
CoStar Group
CSGP
$37.9B
| $538K | 0.02% |
7,813
-1,264
| -14% | -$87K |
|