BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.67%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+7.1%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
970
New
93
Increased
458
Reduced
334
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 | |
|---|---|---|---|---|---|---|
726
Diageo
DEO
$61.5B
| $283K | 0.01% |
1,561
+37
| +2% | +$6.71K |
|
727
Synchrony
SYF
$28.4B
| $282K | 0.01% |
9,707
-755
| -7% | -$22K |
|
728
Pinterest
PINS
$25B
| $282K | 0.01% |
10,339
+267
| +3% | +$7.28K |
|
729
International Paper
IP
$26.2B
| $279K | 0.01% |
7,749
+577
| +8% | +$20.8K |
|
730
iShares Morningstar Value ETF
ILCV
$1.08B
| $279K | 0.01% |
4,369
-46
| -1% | -$2.94K |
|
731
CBIZ
CBZ
$3.48B
| $278K | 0.01% |
5,625
+44
| +0.8% | +$2.18K |
|
732
Roblox
RBLX
$89.1B
| $277K | 0.01% |
+6,148
| New | +$277K |
|
733
Rio Tinto
RIO
$101B
| $274K | 0.01% |
3,997
+95
| +2% | +$6.52K |
|
734
Quest Diagnostics
DGX
$20.3B
| $274K | 0.01% |
1,935
-206
| -10% | -$29.1K |
|
735
Extra Space Storage
EXR
$30.5B
| $271K | 0.01% |
+1,665
| New | +$271K |
|
736
M&T Bank
MTB
$31.5B
| $270K | 0.01% |
2,262
-650
| -22% | -$77.7K |
|
737
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $270K | 0.01% |
1,803
-50
| -3% | -$7.48K |
|
|
CHIC
738
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $269K | 0.01% |
15,649
| – | – |
|
739
Dream Finders Homes
DFH
$2.58B
| $269K | 0.01% |
+20,297
| New | +$269K |
|
740
MongoDB
MDB
$25.9B
| $267K | 0.01% |
1,144
+58
| +5% | +$13.5K |
|
741
iShares Core S&P US Value ETF
IUSV
$21.9B
| $267K | 0.01% |
3,612
-434
| -11% | -$32K |
|
742
Expeditors International
EXPD
$16.4B
| $265K | 0.01% |
2,405
+75
| +3% | +$8.26K |
|
743
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $262K | 0.01% |
5,218
+275
| +6% | +$13.8K |
|
744
UDR
UDR
$13.1B
| $260K | 0.01% |
6,344
+70
| +1% | +$2.87K |
|
745
LKQ Corp
LKQ
$8.39B
| $260K | 0.01% |
4,585
+341
| +8% | +$19.4K |
|
746
AvalonBay Communities
AVB
$27.9B
| $260K | 0.01% |
1,547
-14
| -0.9% | -$2.35K |
|
747
Skyworks Solutions
SWKS
$11.1B
| $260K | 0.01% |
+2,200
| New | +$260K |
|
748
BioMarin Pharmaceuticals
BMRN
$11.2B
| $259K | 0.01% |
2,660
-13,125
| -83% | -$1.28M |
|
749
Unifirst Corp
UNF
$3.3B
| $258K | 0.01% |
1,466
-95
| -6% | -$16.7K |
|
750
Alexandria Real Estate Equities
ARE
$14.1B
| $258K | 0.01% |
2,056
-950
| -32% | -$119K |
|