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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$24B
| $337K | 0.01% |
1,764
-51
| -3% | -$9.76K |
|
677
Fifth Third Bancorp
FITB
$30.6B
| $336K | 0.01% |
12,622
+211
| +2% | +$5.62K |
|
678
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $336K | 0.01% |
1,553
-1,114
| -42% | -$241K |
|
679
ASE Group
ASX
$22.4B
| $333K | 0.01% |
41,812
+2,253
| +6% | +$18K |
|
680
Bank of Hawaii
BOH
$2.74B
| $333K | 0.01% |
6,392
-265
| -4% | -$13.8K |
|
681
Wynn Resorts
WYNN
$12.8B
| $333K | 0.01% |
+2,971
| New | +$333K |
|
|
VMW
682
DELISTED
VMware, Inc
VMW
| $332K | 0.01% |
2,661
-229
| -8% | -$28.6K |
|
683
Hewlett Packard
HPE
$30.4B
| $332K | 0.01% |
20,830
-1,041
| -5% | -$16.6K |
|
684
Ingersoll Rand
IR
$31.5B
| $330K | 0.01% |
5,679
+131
| +2% | +$7.62K |
|
685
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $330K | 0.01% |
6,608
| – | – |
|
686
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $329K | 0.01% |
4,594
-407
| -8% | -$29.1K |
|
687
Shopify
SHOP
$189B
| $328K | 0.01% |
6,833
+433
| +7% | +$20.8K |
|
688
HubSpot
HUBS
$24.5B
| $326K | 0.01% |
+761
| New | +$326K |
|
689
EPAM Systems
EPAM
$9.36B
| $323K | 0.01% |
1,081
-380
| -26% | -$114K |
|
690
Etsy
ETSY
$5.17B
| $321K | 0.01% |
2,880
-133
| -4% | -$14.8K |
|
691
Ball Corp
BALL
$13.7B
| $321K | 0.01% |
5,818
+49
| +0.8% | +$2.7K |
|
692
RELX
RELX
$85.5B
| $318K | 0.01% |
9,812
+1,911
| +24% | +$62K |
|
693
iShare MSCI Eurozone ETF
EZU
$7.83B
| $318K | 0.01% |
7,055
-2,695
| -28% | -$121K |
|
694
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $317K | 0.01% |
5,043
-330
| -6% | -$20.8K |
|
695
Leggett & Platt
LEG
$1.33B
| $317K | 0.01% |
9,931
+358
| +4% | +$11.4K |
|
696
Cardinal Health
CAH
$35.7B
| $315K | 0.01% |
4,172
+159
| +4% | +$12K |
|
697
Vanguard Financials ETF
VFH
$13B
| $315K | 0.01% |
4,039
-9,324
| -70% | -$726K |
|
698
ENI
E
$52.5B
| $313K | 0.01% |
11,196
-29,086
| -72% | -$814K |
|
699
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $311K | 0.01% |
4,540
+1
| +0% | +$68 |
|
700
Icon
ICLR
$13.7B
| $310K | 0.01% |
1,452
+153
| +12% | +$32.7K |
|