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 | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.9B
| $2.57M | 0.09% |
80,532
+28,872
| +56% | +$921K |
|
202
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $2.56M | 0.09% |
86,496
+2,584
| +3% | +$76.5K |
|
203
iShares Global 100 ETF
IOO
$6.91B
| $2.56M | 0.09% |
36,478
-3,035
| -8% | -$213K |
|
204
Starwood Property Trust
STWD
$7.4B
| $2.53M | 0.08% |
143,172
+11,317
| +9% | +$200K |
|
205
Petco
WOOF
$1.05B
| $2.53M | 0.08% |
281,199
+34,408
| +14% | +$310K |
|
206
Vertex Pharmaceuticals
VRTX
$101B
| $2.53M | 0.08% |
8,032
+513
| +7% | +$162K |
|
207
S&P Global
SPGI
$165B
| $2.51M | 0.08% |
7,284
+64
| +0.9% | +$22.1K |
|
208
Schwab International Equity ETF
SCHF
$49.8B
| $2.51M | 0.08% |
72,096
-7,011
| -9% | -$244K |
|
209
Emerson Electric
EMR
$73.5B
| $2.5M | 0.08% |
28,646
+244
| +0.9% | +$21.3K |
|
210
Morgan Stanley
MS
$236B
| $2.48M | 0.08% |
28,237
+7,063
| +33% | +$620K |
|
211
Analog Devices
ADI
$121B
| $2.45M | 0.08% |
12,436
+781
| +7% | +$154K |
|
|
212
iShares MSCI ACWI ETF
ACWI
$21.8B
| $2.44M | 0.08% |
26,743
-158,629
| -86% | -$14.5M |
|
|
SWN
213
DELISTED
Southwestern Energy Company
SWN
| $2.43M | 0.08% |
486,303
+218,042
| +81% | +$1.09M |
|
214
MDU Resources
MDU
$3.32B
| $2.42M | 0.08% |
79,471
+5,753
| +8% | +$175K |
|
215
Global X MSCI Greece ETF
GREK
$301M
| $2.42M | 0.08% |
79,591
+3,634
| +5% | +$110K |
|
216
Waste Management
WM
$91B
| $2.41M | 0.08% |
14,761
-412
| -3% | -$67.2K |
|
217
GE Aerospace
GE
$289B
| $2.41M | 0.08% |
25,185
+3,627
| +17% | +$347K |
|
218
Deere & Co
DE
$130B
| $2.38M | 0.08% |
5,760
-141
| -2% | -$58.2K |
|
219
Blackrock
BLK
$172B
| $2.37M | 0.08% |
3,536
+331
| +10% | +$222K |
|
220
Nokia
NOK
$23B
| $2.36M | 0.08% |
480,137
+43,654
| +10% | +$214K |
|
221
American Express
AXP
$228B
| $2.34M | 0.08% |
14,209
+843
| +6% | +$139K |
|
222
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.32M | 0.08% |
11,928
-2,432
| -17% | -$474K |
|
223
UGI
UGI
$7.41B
| $2.3M | 0.08% |
66,103
+5,161
| +8% | +$179K |
|
224
Agnico Eagle Mines
AEM
$73.5B
| $2.27M | 0.08% |
44,631
+2,227
| +5% | +$114K |
|
225
SAP
SAP
$310B
| $2.27M | 0.08% |
17,962
+5,597
| +45% | +$708K |
|