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 | |
|---|---|---|---|---|---|---|
576
Edison International
EIX
$21B
| $486K | 0.02% |
6,890
+2,867
| +71% | +$202K |
|
577
DraftKings
DKNG
$23.1B
| $485K | 0.02% |
25,065
-2,046
| -8% | -$39.6K |
|
578
W.W. Grainger
GWW
$47.5B
| $483K | 0.02% |
701
+6
| +0.9% | +$4.13K |
|
579
Vanguard Extended Market ETF
VXF
$24.1B
| $481K | 0.02% |
3,431
-6,279
| -65% | -$880K |
|
580
Canadian National Railway
CNI
$60.3B
| $480K | 0.02% |
4,068
+192
| +5% | +$22.7K |
|
581
ICICI Bank
IBN
$113B
| $480K | 0.02% |
22,227
-1,932
| -8% | -$41.7K |
|
582
BCE
BCE
$23.1B
| $478K | 0.02% |
10,661
+81
| +0.8% | +$3.63K |
|
583
Equifax
EFX
$30.8B
| $476K | 0.02% |
2,347
+75
| +3% | +$15.2K |
|
584
Kinder Morgan
KMI
$59.1B
| $476K | 0.02% |
27,168
-705
| -3% | -$12.3K |
|
585
Royal Bank of Canada
RY
$204B
| $475K | 0.02% |
4,966
+1,944
| +64% | +$186K |
|
586
Align Technology
ALGN
$10.1B
| $474K | 0.02% |
1,418
+159
| +13% | +$53.1K |
|
587
Papa John's
PZZA
$1.58B
| $473K | 0.02% |
6,310
+18
| +0.3% | +$1.35K |
|
588
ResMed
RMD
$40.6B
| $470K | 0.02% |
2,145
-221
| -9% | -$48.4K |
|
589
WD-40
WDFC
$2.95B
| $463K | 0.02% |
2,601
+80
| +3% | +$14.2K |
|
590
Diamondback Energy
FANG
$40.2B
| $463K | 0.02% |
3,424
+390
| +13% | +$52.7K |
|
591
Fair Isaac
FICO
$36.8B
| $457K | 0.02% |
650
-15
| -2% | -$10.5K |
|
592
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $455K | 0.02% |
+12,829
| New | +$455K |
|
593
New Jersey Resources
NJR
$4.72B
| $452K | 0.02% |
8,504
+23
| +0.3% | +$1.22K |
|
594
Weyerhaeuser
WY
$18.9B
| $451K | 0.02% |
14,966
+461
| +3% | +$13.9K |
|
595
Apollo Global Management
APO
$75.3B
| $450K | 0.02% |
7,126
+1,515
| +27% | +$95.7K |
|
596
Cooper Companies
COO
$13.5B
| $447K | 0.01% |
4,784
-96
| -2% | -$8.96K |
|
597
Marvell Technology
MRVL
$54.6B
| $441K | 0.01% |
10,190
-295
| -3% | -$12.8K |
|
598
Fastenal
FAST
$55.1B
| $441K | 0.01% |
16,354
+876
| +6% | +$23.6K |
|
599
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $438K | 0.01% |
7,195
+2,150
| +43% | +$131K |
|
600
Ionis Pharmaceuticals
IONS
$9.76B
| $438K | 0.01% |
12,247
-937
| -7% | -$33.5K |
|