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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $3.88M | 0.13% |
41,777
+619
| +2% | +$57.5K |
|
|
EDR
152
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.84M | 0.13% |
160,658
+9,184
| +6% | +$220K |
|
153
Applied Materials
AMAT
$128B
| $3.81M | 0.13% |
31,030
+788
| +3% | +$96.8K |
|
154
KLA
KLAC
$115B
| $3.79M | 0.13% |
9,486
-1,259
| -12% | -$503K |
|
155
Linde
LIN
$224B
| $3.72M | 0.12% |
10,455
+911
| +10% | +$324K |
|
156
IBM
IBM
$227B
| $3.68M | 0.12% |
28,099
-415
| -1% | -$54.4K |
|
157
International Flavors & Fragrances
IFF
$17.3B
| $3.63M | 0.12% |
39,518
+1,211
| +3% | +$111K |
|
158
Automatic Data Processing
ADP
$123B
| $3.61M | 0.12% |
16,220
-719
| -4% | -$160K |
|
|
ABB
159
DELISTED
ABB Ltd.
ABB
| $3.61M | 0.12% |
105,240
+4,257
| +4% | +$146K |
|
160
Netflix
NFLX
$513B
| $3.6M | 0.12% |
10,427
+350
| +3% | +$121K |
|
161
TotalEnergies
TTE
$137B
| $3.54M | 0.12% |
59,888
-8,889
| -13% | -$525K |
|
162
Texas Instruments
TXN
$184B
| $3.53M | 0.12% |
18,970
+2,060
| +12% | +$383K |
|
163
ABM Industries
ABM
$3.06B
| $3.52M | 0.12% |
78,223
+3,999
| +5% | +$180K |
|
164
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.5M | 0.12% |
73,480
+2,848
| +4% | +$136K |
|
165
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.43M | 0.11% |
62,805
+4,520
| +8% | +$247K |
|
166
Boeing
BA
$177B
| $3.4M | 0.11% |
15,990
+548
| +4% | +$116K |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.39M | 0.11% |
69,573
-13,088
| -16% | -$639K |
|
168
Blackstone
BX
$134B
| $3.39M | 0.11% |
38,610
+4,087
| +12% | +$359K |
|
169
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.34M | 0.11% |
248,009
-33,333
| -12% | -$449K |
|
170
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.34M | 0.11% |
13,338
-65
| -0.5% | -$16.3K |
|
171
NextEra Energy, Inc.
NEE
$148B
| $3.29M | 0.11% |
42,722
-4,711
| -10% | -$363K |
|
172
Tetra Tech
TTEK
$9.57B
| $3.27M | 0.11% |
22,239
+1,628
| +8% | +$239K |
|
173
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.24M | 0.11% |
64,905
+1,411
| +2% | +$70.4K |
|
174
KKR & Co
KKR
$124B
| $3.23M | 0.11% |
61,504
-11,015
| -15% | -$579K |
|
175
Micron Technology
MU
$133B
| $3.22M | 0.11% |
53,445
+3,885
| +8% | +$234K |
|