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 | |
|---|---|---|---|---|---|---|
776
DoorDash
DASH
$104B
| $233K | 0.01% |
3,668
-733
| -17% | -$46.6K |
|
777
Smith & Nephew
SNN
$16B
| $233K | 0.01% |
8,353
+636
| +8% | +$17.8K |
|
778
Chunghwa Telecom
CHT
$33.8B
| $231K | 0.01% |
+5,904
| New | +$231K |
|
779
Synovus
SNV
$7.04B
| $228K | 0.01% |
7,404
-339
| -4% | -$10.5K |
|
780
Twilio
TWLO
$15.9B
| $228K | 0.01% |
+3,425
| New | +$228K |
|
781
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $227K | 0.01% |
+2,657
| New | +$227K |
|
782
Invesco NASDAQ 100 ETF
QQQM
$58B
| $226K | 0.01% |
+1,715
| New | +$226K |
|
783
UiPath
PATH
$5.78B
| $226K | 0.01% |
12,862
-1,129
| -8% | -$19.8K |
|
784
CF Industries
CF
$14.1B
| $225K | 0.01% |
3,108
-845
| -21% | -$61.3K |
|
785
CornerCap Fundametrics Large-Cap ETF
FUNL
$202M
| $224K | 0.01% |
+6,796
| New | +$224K |
|
786
Five Below
FIVE
$8.2B
| $224K | 0.01% |
+1,087
| New | +$224K |
|
787
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
| $224K | 0.01% |
6,732
+595
| +10% | +$19.8K |
|
788
Northern Trust
NTRS
$24.5B
| $224K | 0.01% |
+2,539
| New | +$224K |
|
789
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $223K | 0.01% |
2,027
-329
| -14% | -$36.2K |
|
790
iShares S&P 100 ETF
OEF
$21.8B
| $221K | 0.01% |
1,179
-90
| -7% | -$16.8K |
|
791
Owens Corning
OC
$12.4B
| $220K | 0.01% |
+2,298
| New | +$220K |
|
792
Orange County Bancorp
OBT
$354M
| $220K | 0.01% |
5,000
| – | – |
|
793
Matador Resources
MTDR
$6.33B
| $220K | 0.01% |
4,611
-116
| -2% | -$5.53K |
|
794
Canadian Imperial Bank of Commerce
CM
$71.2B
| $220K | 0.01% |
+5,178
| New | +$220K |
|
795
Genpact
G
$7.77B
| $219K | 0.01% |
+4,738
| New | +$219K |
|
796
PTC
PTC
$25.4B
| $219K | 0.01% |
1,706
-37
| -2% | -$4.75K |
|
797
Check Point Software Technologies
CHKP
$20.4B
| $218K | 0.01% |
1,677
-49
| -3% | -$6.37K |
|
798
Equitable Holdings
EQH
$15.7B
| $218K | 0.01% |
8,571
-223
| -3% | -$5.66K |
|
799
Franklin Electric
FELE
$4.27B
| $217K | 0.01% |
+2,310
| New | +$217K |
|
800
APA Corp
APA
$8.47B
| $216K | 0.01% |
5,988
-61,309
| -91% | -$2.21M |
|