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 | |
|---|---|---|---|---|---|---|
801
Robert Half
RHI
$3.8B
| $216K | 0.01% |
2,679
-73
| -3% | -$5.88K |
|
802
New Mountain Finance
NMFC
$1.13B
| $215K | 0.01% |
17,684
-573
| -3% | -$6.97K |
|
803
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $215K | 0.01% |
8,361
| – | – |
|
804
Hartford Municipal Opportunities ETF
HMOP
$582M
| $214K | 0.01% |
+5,606
| New | +$214K |
|
805
Webster Financial
WBS
$10.3B
| $213K | 0.01% |
5,416
+1,013
| +23% | +$39.9K |
|
806
Builders FirstSource
BLDR
$15.3B
| $213K | 0.01% |
+2,401
| New | +$213K |
|
807
McCormick & Company Non-Voting
MKC
$18.9B
| $213K | 0.01% |
2,556
-496
| -16% | -$41.3K |
|
808
Oceaneering
OII
$2.45B
| $213K | 0.01% |
12,059
+494
| +4% | +$8.71K |
|
809
Essex Property Trust
ESS
$17.4B
| $212K | 0.01% |
+1,014
| New | +$212K |
|
810
Charles River Laboratories
CRL
$8.04B
| $212K | 0.01% |
1,049
-280
| -21% | -$56.5K |
|
811
East-West Bancorp
EWBC
$14.5B
| $212K | 0.01% |
+3,813
| New | +$212K |
|
812
Hexcel
HXL
$5.02B
| $211K | 0.01% |
+3,096
| New | +$211K |
|
813
HSBC
HSBC
$224B
| $210K | 0.01% |
+6,146
| New | +$210K |
|
814
Sotera Health
SHC
$4.65B
| $209K | 0.01% |
+11,658
| New | +$209K |
|
815
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $209K | 0.01% |
3,083
-76
| -2% | -$5.14K |
|
816
Cincinnati Financial
CINF
$24B
| $208K | 0.01% |
+1,855
| New | +$208K |
|
|
CTLT
817
DELISTED
CATALENT, INC.
CTLT
| $208K | 0.01% |
+3,164
| New | +$208K |
|
818
RenaissanceRe
RNR
$11.4B
| $206K | 0.01% |
+1,026
| New | +$206K |
|
819
Vimeo
VMEO
$696M
| $205K | 0.01% |
53,415
+279
| +0.5% | +$1.07K |
|
820
Sun Communities
SUI
$15.9B
| $204K | 0.01% |
+1,448
| New | +$204K |
|
821
SiTime
SITM
$6.28B
| $204K | 0.01% |
+1,431
| New | +$204K |
|
822
SK Telecom
SKM
$8.27B
| $203K | 0.01% |
+9,897
| New | +$203K |
|
823
Tradr TSLA Bear Daily ETF
TSLQ
$400M
| $202K | 0.01% |
4,751
+507
| +12% | +$21.6K |
|
824
Fortune Brands Innovations
FBIN
$7.02B
| $202K | 0.01% |
+3,437
| New | +$202K |
|
825
Crocs
CROX
$4.76B
| $201K | 0.01% |
+1,593
| New | +$201K |
|