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 | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.42B
| $4.45M | 0.15% |
38,960
+3,297
| +9% | +$377K |
|
127
Qualcomm
QCOM
$173B
| $4.44M | 0.15% |
34,823
-149
| -0.4% | -$19K |
|
128
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.44M | 0.15% |
105,861
+9,578
| +10% | +$402K |
|
129
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $4.36M | 0.15% |
180,236
+20,534
| +13% | +$497K |
|
130
iShares Russell 2000 ETF
IWM
$67B
| $4.34M | 0.15% |
24,346
-4,038
| -14% | -$720K |
|
131
Bank of America
BAC
$376B
| $4.34M | 0.14% |
151,694
-13,195
| -8% | -$377K |
|
132
FedEx
FDX
$54.5B
| $4.33M | 0.14% |
18,945
+1,368
| +8% | +$313K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $4.32M | 0.14% |
124,895
+5,670
| +5% | +$196K |
|
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.29M | 0.14% |
41,780
-782
| -2% | -$80.4K |
|
135
TSMC
TSM
$1.2T
| $4.29M | 0.14% |
46,132
-5,825
| -11% | -$542K |
|
136
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $4.27M | 0.14% |
90,060
+3,299
| +4% | +$156K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.23M | 0.14% |
51,045
-36,213
| -42% | -$3M |
|
138
ScottsMiracle-Gro
SMG
$3.53B
| $4.2M | 0.14% |
60,172
+3,643
| +6% | +$254K |
|
139
AstraZeneca
AZN
$248B
| $4.13M | 0.14% |
59,476
+17,974
| +43% | +$1.25M |
|
140
iShares MSCI India ETF
INDA
$9.17B
| $4.12M | 0.14% |
104,689
+8,008
| +8% | +$315K |
|
141
Sprott Uranium Miners ETF
URNM
$1.67B
| $4.12M | 0.14% |
+131,290
| New | +$4.12M |
|
142
Public Service Enterprise Group
PEG
$41.1B
| $4.1M | 0.14% |
65,664
-305
| -0.5% | -$19K |
|
143
iShares MSCI Singapore ETF
EWS
$792M
| $4.08M | 0.14% |
205,574
+16,290
| +9% | +$323K |
|
144
TC Energy
TRP
$54.1B
| $4.07M | 0.14% |
104,589
+11,402
| +12% | +$444K |
|
145
Sanofi
SNY
$121B
| $4.05M | 0.14% |
74,395
-1,524
| -2% | -$82.9K |
|
146
Starbucks
SBUX
$100B
| $3.99M | 0.13% |
38,297
+820
| +2% | +$85.4K |
|
147
RTX Corp
RTX
$212B
| $3.93M | 0.13% |
40,117
+2,196
| +6% | +$215K |
|
148
Sumitomo Mitsui Financial
SMFG
$105B
| $3.93M | 0.13% |
490,859
+171,297
| +54% | +$1.37M |
|
149
AES
AES
$9.64B
| $3.9M | 0.13% |
162,140
+11,349
| +8% | +$273K |
|
150
Honeywell
HON
$139B
| $3.88M | 0.13% |
20,313
+476
| +2% | +$91K |
|