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 | |
|---|---|---|---|---|---|---|
651
Franco-Nevada
FNV
$37.3B
| $371K | 0.01% |
+2,543
| New | +$371K |
|
652
Southern Copper
SCCO
$83.6B
| $369K | 0.01% |
5,077
+21
| +0.4% | +$1.53K |
|
653
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $367K | 0.01% |
12,288
+487
| +4% | +$14.5K |
|
654
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $367K | 0.01% |
7,590
-2,171
| -22% | -$105K |
|
655
iShares US Energy ETF
IYE
$1.16B
| $366K | 0.01% |
8,377
-248
| -3% | -$10.9K |
|
656
DTE Energy
DTE
$28.4B
| $364K | 0.01% |
3,320
+527
| +19% | +$57.7K |
|
657
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $362K | 0.01% |
+2,921
| New | +$362K |
|
658
Ferrari
RACE
$87.1B
| $360K | 0.01% |
1,327
+72
| +6% | +$19.5K |
|
659
Oshkosh
OSK
$8.93B
| $358K | 0.01% |
4,299
-315
| -7% | -$26.2K |
|
660
Teledyne Technologies
TDY
$25.7B
| $357K | 0.01% |
799
+6
| +0.8% | +$2.68K |
|
661
Hologic
HOLX
$14.8B
| $356K | 0.01% |
4,417
+413
| +10% | +$33.3K |
|
662
IDEX
IEX
$12.4B
| $354K | 0.01% |
1,531
-6
| -0.4% | -$1.39K |
|
663
Toyota
TM
$260B
| $352K | 0.01% |
2,487
+19
| +0.8% | +$2.69K |
|
664
Pinduoduo
PDD
$177B
| $352K | 0.01% |
4,640
+160
| +4% | +$12.1K |
|
665
PBF Energy
PBF
$3.3B
| $351K | 0.01% |
8,097
+941
| +13% | +$40.8K |
|
|
BSMN
666
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $348K | 0.01% |
13,872
| – | – |
|
667
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $347K | 0.01% |
3,428
| – | – |
|
668
Nasdaq
NDAQ
$53.6B
| $344K | 0.01% |
6,294
-881
| -12% | -$48.2K |
|
|
IBDO
669
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $344K | 0.01% |
13,637
-798
| -6% | -$20.1K |
|
670
Wabtec
WAB
$33B
| $343K | 0.01% |
3,398
+396
| +13% | +$40K |
|
671
Alnylam Pharmaceuticals
ALNY
$59.4B
| $342K | 0.01% |
1,709
-197
| -10% | -$39.5K |
|
672
Fortive
FTV
$16.2B
| $340K | 0.01% |
4,990
+307
| +7% | +$20.9K |
|
673
Nutrien
NTR
$27.4B
| $339K | 0.01% |
4,596
+700
| +18% | +$51.7K |
|
|
LBAI
674
DELISTED
Lakeland Bancorp Inc
LBAI
| $338K | 0.01% |
21,624
-126
| -0.6% | -$1.97K |
|
|
JBTM
675
JBT Marel Corporation
JBTM
$7.35B
| $338K | 0.01% |
3,090
-149
| -5% | -$16.3K |
|