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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19B
| $536K | 0.02% |
19,165
+3,620
| +23% | +$101K |
|
552
MGM Resorts International
MGM
$9.98B
| $532K | 0.02% |
11,982
+1,795
| +18% | +$79.7K |
|
553
Hubbell
HUBB
$23.2B
| $531K | 0.02% |
2,184
+115
| +6% | +$28K |
|
554
American Water Works
AWK
$28B
| $530K | 0.02% |
3,618
-42
| -1% | -$6.15K |
|
555
Amcor
AMCR
$19.1B
| $529K | 0.02% |
46,450
-258
| -0.6% | -$2.94K |
|
556
SPDR S&P Dividend ETF
SDY
$20.5B
| $525K | 0.02% |
4,243
-231
| -5% | -$28.6K |
|
557
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $522K | 0.02% |
5,626
+2,974
| +112% | +$276K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $522K | 0.02% |
21,790
+1,453
| +7% | +$34.8K |
|
|
ELME
559
Elme Communities
ELME
$1.52B
| $520K | 0.02% |
29,087
+38
| +0.1% | +$679 |
|
560
Golar LNG
GLNG
$4.52B
| $519K | 0.02% |
24,024
-34,568
| -59% | -$747K |
|
561
Baker Hughes
BKR
$44.9B
| $519K | 0.02% |
17,978
+2,775
| +18% | +$80.1K |
|
562
Sony
SONY
$165B
| $515K | 0.02% |
28,425
+4,620
| +19% | +$83.8K |
|
563
Veeva Systems
VEEV
$44.7B
| $515K | 0.02% |
2,804
-687
| -20% | -$126K |
|
564
FLEX LNG
FLNG
$1.4B
| $513K | 0.02% |
15,269
+444
| +3% | +$14.9K |
|
565
Lennox International
LII
$20.3B
| $507K | 0.02% |
2,019
-124
| -6% | -$31.2K |
|
566
Darden Restaurants
DRI
$24.5B
| $507K | 0.02% |
3,267
+253
| +8% | +$39.3K |
|
567
SBA Communications
SBAC
$21.2B
| $506K | 0.02% |
1,938
-34
| -2% | -$8.88K |
|
568
NetApp
NTAP
$23.7B
| $503K | 0.02% |
7,878
+1,248
| +19% | +$79.7K |
|
569
Atlassian
TEAM
$45.2B
| $499K | 0.02% |
2,913
+927
| +47% | +$159K |
|
570
CMS Energy
CMS
$21.4B
| $497K | 0.02% |
8,097
+1,355
| +20% | +$83.2K |
|
571
Dover
DOV
$24.4B
| $496K | 0.02% |
3,264
+153
| +5% | +$23.2K |
|
572
Enphase Energy
ENPH
$5.18B
| $492K | 0.02% |
2,341
-418
| -15% | -$87.9K |
|
573
Alliant Energy
LNT
$16.6B
| $492K | 0.02% |
9,210
+307
| +3% | +$16.4K |
|
574
Coterra Energy
CTRA
$18.3B
| $490K | 0.02% |
19,987
-1,213
| -6% | -$29.8K |
|
575
Albemarle
ALB
$9.6B
| $489K | 0.02% |
2,212
+178
| +9% | +$39.3K |
|