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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$79.6B
| $3.22M | 0.11% |
10,225
+807
| +9% | +$254K |
|
177
Takeda Pharmaceutical
TAK
$47.9B
| $3.22M | 0.11% |
195,345
-6,814
| -3% | -$112K |
|
178
Adobe
ADBE
$146B
| $3.19M | 0.11% |
8,280
+38
| +0.5% | +$14.6K |
|
179
Lockheed Martin
LMT
$106B
| $3.18M | 0.11% |
6,722
-6
| -0.1% | -$2.84K |
|
180
Bunge Global
BG
$16.5B
| $3.17M | 0.11% |
33,213
+3,226
| +11% | +$308K |
|
181
Melco Resorts & Entertainment
MLCO
$3.91B
| $3.17M | 0.11% |
248,757
-253,535
| -50% | -$3.23M |
|
|
BKI
182
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.14M | 0.11% |
54,632
-747
| -1% | -$43K |
|
183
Nike
NKE
$111B
| $3.09M | 0.1% |
25,185
+3,271
| +15% | +$401K |
|
184
Advanced Micro Devices
AMD
$261B
| $3.02M | 0.1% |
30,764
+2,140
| +7% | +$210K |
|
185
ConocoPhillips
COP
$123B
| $3.01M | 0.1% |
30,348
+1,531
| +5% | +$152K |
|
186
Under Armour
UAA
$2.16B
| $3.01M | 0.1% |
316,731
+16,995
| +6% | +$161K |
|
|
AIRC
187
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.99M | 0.1% |
83,601
+9,123
| +12% | +$327K |
|
188
Cadence Design Systems
CDNS
$94.1B
| $2.95M | 0.1% |
14,052
-1,019
| -7% | -$214K |
|
189
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.59B
| $2.94M | 0.1% |
26,887
-318
| -1% | -$34.7K |
|
190
Schlumberger
SLB
$53.7B
| $2.92M | 0.1% |
59,497
-23,977
| -29% | -$1.18M |
|
191
Match Group
MTCH
$8.85B
| $2.84M | 0.09% |
73,961
-172
| -0.2% | -$6.6K |
|
192
Union Pacific
UNP
$131B
| $2.84M | 0.09% |
14,107
+199
| +1% | +$40.1K |
|
193
Accenture
ACN
$158B
| $2.84M | 0.09% |
9,928
-1,358
| -12% | -$388K |
|
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.84M | 0.09% |
47,679
-3,212
| -6% | -$191K |
|
195
Canadian Natural Resources
CNQ
$66.1B
| $2.78M | 0.09% |
50,298
+46,674
| +1,288% | +$2.58M |
|
196
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.77M | 0.09% |
21,376
+12,421
| +139% | +$1.61M |
|
197
Lamar Advertising Co
LAMR
$12.7B
| $2.71M | 0.09% |
27,081
+1,213
| +5% | +$121K |
|
198
Northrop Grumman
NOC
$84.5B
| $2.6M | 0.09% |
5,639
+523
| +10% | +$241K |
|
|
199
Vanguard FTSE Pacific ETF
VPL
$7.69B
| $2.59M | 0.09% |
38,224
-93,727
| -71% | -$6.36M |
|
200
Cameco
CCJ
$32.6B
| $2.58M | 0.09% |
98,466
+2,151
| +2% | +$56.3K |
|