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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$9.17B
| $258K | 0.01% |
+5,249
| New | +$258K |
|
752
Reinsurance Group of America
RGA
$12.8B
| $258K | 0.01% |
1,942
+19
| +1% | +$2.52K |
|
753
WESCO International
WCC
$10.6B
| $254K | 0.01% |
+1,644
| New | +$254K |
|
754
Pool Corp
POOL
$11.4B
| $254K | 0.01% |
741
+15
| +2% | +$5.14K |
|
755
Markel Group
MKL
$24.5B
| $253K | 0.01% |
198
+16
| +9% | +$20.4K |
|
756
Unum
UNM
$11.8B
| $253K | 0.01% |
6,389
+393
| +7% | +$15.5K |
|
757
STMicroelectronics
STM
$23.2B
| $252K | 0.01% |
+4,712
| New | +$252K |
|
758
iShares International Select Dividend ETF
IDV
$5.7B
| $251K | 0.01% |
+9,132
| New | +$251K |
|
759
JB Hunt Transport Services
JBHT
$13.9B
| $251K | 0.01% |
1,430
+24
| +2% | +$4.21K |
|
760
FMC
FMC
$4.78B
| $248K | 0.01% |
2,034
+71
| +4% | +$8.67K |
|
761
Raymond James Financial
RJF
$33.4B
| $248K | 0.01% |
2,661
-454
| -15% | -$42.3K |
|
762
Tyson Foods
TSN
$20.2B
| $245K | 0.01% |
+4,126
| New | +$245K |
|
763
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $244K | 0.01% |
+3,657
| New | +$244K |
|
764
Rollins
ROL
$27.4B
| $244K | 0.01% |
6,510
-512
| -7% | -$19.2K |
|
765
GameStop
GME
$10.3B
| $244K | 0.01% |
+10,597
| New | +$244K |
|
766
James Hardie Industries plc
JHX
$11.3B
| $243K | 0.01% |
+11,245
| New | +$243K |
|
767
Datadog
DDOG
$46.4B
| $240K | 0.01% |
3,305
-936
| -22% | -$68K |
|
768
Coinbase
COIN
$77.9B
| $239K | 0.01% |
+3,541
| New | +$239K |
|
769
Best Buy
BBY
$15.5B
| $239K | 0.01% |
3,051
-10
| -0.3% | -$783 |
|
770
Energy Transfer Partners
ET
$60.6B
| $237K | 0.01% |
19,010
+2,450
| +15% | +$30.6K |
|
771
10x Genomics
TXG
$1.65B
| $236K | 0.01% |
+4,229
| New | +$236K |
|
772
Garmin
GRMN
$44.6B
| $236K | 0.01% |
2,336
+129
| +6% | +$13K |
|
773
SS&C Technologies
SSNC
$21.3B
| $235K | 0.01% |
4,165
+168
| +4% | +$9.49K |
|
774
Ally Financial
ALLY
$12.4B
| $234K | 0.01% |
+9,179
| New | +$234K |
|
775
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $233K | 0.01% |
3,062
-195
| -6% | -$14.9K |
|