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 | |
|---|---|---|---|---|---|---|
601
H.B. Fuller
FUL
$3.37B
| $436K | 0.01% |
6,365
-420
| -6% | -$28.7K |
|
602
FirstEnergy
FE
$25.1B
| $435K | 0.01% |
10,861
+64
| +0.6% | +$2.56K |
|
603
Quanta Services
PWR
$55.5B
| $431K | 0.01% |
2,588
+351
| +16% | +$58.5K |
|
604
CenterPoint Energy
CNP
$24.7B
| $431K | 0.01% |
14,619
+1,560
| +12% | +$46K |
|
605
Vipshop
VIPS
$8.45B
| $430K | 0.01% |
28,355
+3,458
| +14% | +$52.5K |
|
606
Dollar Tree
DLTR
$20.6B
| $430K | 0.01% |
2,993
+111
| +4% | +$15.9K |
|
607
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $429K | 0.01% |
5,901
-2,326
| -28% | -$169K |
|
608
Infosys
INFY
$67.9B
| $425K | 0.01% |
24,393
-144
| -0.6% | -$2.51K |
|
609
Bio-Rad Laboratories Class A
BIO
$8B
| $422K | 0.01% |
882
-15
| -2% | -$7.19K |
|
610
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $419K | 0.01% |
8,934
+485
| +6% | +$22.8K |
|
611
Campbell Soup
CPB
$10.1B
| $419K | 0.01% |
7,623
-30,973
| -80% | -$1.7M |
|
612
Xylem
XYL
$34.2B
| $419K | 0.01% |
4,002
-289
| -7% | -$30.3K |
|
613
Cheesecake Factory
CAKE
$3.02B
| $418K | 0.01% |
11,940
-636
| -5% | -$22.3K |
|
614
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $416K | 0.01% |
3,942
+1,321
| +50% | +$139K |
|
615
Lamb Weston
LW
$8.08B
| $416K | 0.01% |
3,978
+446
| +13% | +$46.6K |
|
616
Canadian Pacific Kansas City
CP
$70.3B
| $414K | 0.01% |
5,382
-161
| -3% | -$12.4K |
|
617
Corning
GLW
$61B
| $414K | 0.01% |
11,737
+101
| +0.9% | +$3.56K |
|
618
Columbia Banking Systems
COLB
$8.05B
| $412K | 0.01% |
19,249
+6,626
| +52% | +$142K |
|
619
Yum China
YUMC
$16.5B
| $412K | 0.01% |
6,498
+56
| +0.9% | +$3.55K |
|
620
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $411K | 0.01% |
7,421
-206
| -3% | -$11.4K |
|
621
WillScot Mobile Mini Holdings
WSC
$4.32B
| $410K | 0.01% |
8,748
+361
| +4% | +$16.9K |
|
622
Toronto Dominion Bank
TD
$127B
| $409K | 0.01% |
6,833
+1,353
| +25% | +$81K |
|
623
TE Connectivity
TEL
$61.7B
| $408K | 0.01% |
3,111
-333
| -10% | -$43.7K |
|
624
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $405K | 0.01% |
1,759
-49
| -3% | -$11.3K |
|
625
Principal Financial Group
PFG
$17.8B
| $402K | 0.01% |
5,410
-810
| -13% | -$60.2K |
|