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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$34.5B
| $402K | 0.01% |
9,081
+15
| +0.2% | +$664 |
|
627
iShares Global Clean Energy ETF
ICLN
$1.59B
| $399K | 0.01% |
20,171
+2,534
| +14% | +$50.1K |
|
628
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $399K | 0.01% |
8,083
+750
| +10% | +$37K |
|
629
BHP
BHP
$138B
| $398K | 0.01% |
6,278
+386
| +7% | +$24.5K |
|
630
Zimmer Biomet
ZBH
$20.9B
| $395K | 0.01% |
3,055
+345
| +13% | +$44.6K |
|
631
Enterprise Products Partners
EPD
$68.6B
| $394K | 0.01% |
15,226
-239
| -2% | -$6.19K |
|
632
Palantir
PLTR
$363B
| $394K | 0.01% |
46,647
+15,043
| +48% | +$127K |
|
633
Capital Group Core Equity ETF
CGUS
$7.01B
| $393K | 0.01% |
16,605
| – | – |
|
|
B
634
Barrick Mining Corporation
B
$48.5B
| $393K | 0.01% |
21,168
+9,014
| +74% | +$167K |
|
635
Dell
DELL
$84.4B
| $392K | 0.01% |
9,754
+4,055
| +71% | +$163K |
|
636
NXP Semiconductors
NXPI
$57.2B
| $390K | 0.01% |
2,091
-134
| -6% | -$25K |
|
637
Mitsubishi UFJ Financial
MUFG
$174B
| $389K | 0.01% |
60,934
-13,106
| -18% | -$83.7K |
|
638
Global Payments
GPN
$21.3B
| $388K | 0.01% |
3,687
+871
| +31% | +$91.7K |
|
639
Hartford Financial Services
HIG
$37B
| $387K | 0.01% |
5,560
+703
| +14% | +$49K |
|
640
Leslie's
LESL
$64.6M
| $386K | 0.01% |
35,059
-3,089
| -8% | -$34K |
|
641
Martin Marietta Materials
MLM
$37.5B
| $385K | 0.01% |
1,083
+116
| +12% | +$41.2K |
|
642
Cognizant
CTSH
$35.1B
| $384K | 0.01% |
6,304
+544
| +9% | +$33.1K |
|
643
First Horizon
FHN
$11.3B
| $383K | 0.01% |
21,531
+692
| +3% | +$12.3K |
|
|
HZNP
644
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $379K | 0.01% |
3,469
+30
| +0.9% | +$3.27K |
|
645
Constellation Energy
CEG
$94.2B
| $378K | 0.01% |
4,811
-534
| -10% | -$41.9K |
|
646
Delta Air Lines
DAL
$39.9B
| $377K | 0.01% |
10,794
+667
| +7% | +$23.3K |
|
647
CBRE Group
CBRE
$48.9B
| $376K | 0.01% |
5,164
+39
| +0.8% | +$2.84K |
|
648
Fortis
FTS
$24.8B
| $375K | 0.01% |
8,825
+2,342
| +36% | +$99.6K |
|
649
Textron
TXT
$14.5B
| $375K | 0.01% |
5,302
-46
| -0.9% | -$3.25K |
|
650
Alkermes
ALKS
$4.94B
| $373K | 0.01% |
13,220
+1,374
| +12% | +$38.7K |
|