BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+10.32%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$310M
(+11%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
995
New
110
Increased
427
Reduced
384
Closed
45
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.16M |
| 4 |
iShares Silver Trust
SLV
|
$6.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.95M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.4M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$9.23M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$5.11M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$4.78M |
| 5 |
Danaher
DHR
|
$4.53M |
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $2.62M | 0.08% |
27,335
+7
| +0% | +$672 |
|
227
Nike
NKE
$109B
| $2.61M | 0.08% |
24,044
+1,961
| +9% | +$213K |
|
228
Eaton
ETN
$136B
| $2.6M | 0.08% |
10,809
+952
| +10% | +$229K |
|
229
Carrier Global
CARR
$55.8B
| $2.6M | 0.08% |
45,249
+15,645
| +53% | +$899K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $2.58M | 0.08% |
42,417
+624
| +1% | +$37.9K |
|
231
Waste Management
WM
$88.6B
| $2.56M | 0.08% |
14,314
+43
| +0.3% | +$7.7K |
|
232
CVS Health
CVS
$93.6B
| $2.56M | 0.08% |
32,435
+2,740
| +9% | +$216K |
|
233
GE HealthCare
GEHC
$34.6B
| $2.55M | 0.08% |
32,919
+2,489
| +8% | +$192K |
|
234
Texas Instruments
TXN
$171B
| $2.54M | 0.08% |
14,919
-2,945
| -16% | -$502K |
|
235
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.53M | 0.08% |
124,808
-20,882
| -14% | -$424K |
|
236
UGI
UGI
$7.43B
| $2.52M | 0.08% |
102,424
+17,882
| +21% | +$440K |
|
237
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.51M | 0.08% |
310,481
+43,491
| +16% | +$351K |
|
238
Broadridge
BR
$29.4B
| $2.5M | 0.08% |
12,160
+14
| +0.1% | +$2.88K |
|
239
Virtu Financial
VIRT
$3.29B
| $2.49M | 0.08% |
123,116
-253
| -0.2% | -$5.13K |
|
240
Agnico Eagle Mines
AEM
$76.3B
| $2.49M | 0.08% |
45,411
-1,563
| -3% | -$85.7K |
|
241
Church & Dwight Co
CHD
$23.3B
| $2.48M | 0.08% |
26,278
+10,783
| +70% | +$1.02M |
|
242
CME Group
CME
$94.4B
| $2.46M | 0.08% |
11,669
+719
| +7% | +$151K |
|
243
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.43M | 0.08% |
23,123
+839
| +4% | +$88.3K |
|
244
Madison Square Garden
MSGE
$1.94B
| $2.42M | 0.08% |
76,235
+14,734
| +24% | +$468K |
|
245
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.42M | 0.08% |
45,836
-186
| -0.4% | -$9.82K |
|
246
Charles Schwab
SCHW
$167B
| $2.41M | 0.08% |
35,042
-10,001
| -22% | -$688K |
|
247
TPG
TPG
$8.64B
| $2.38M | 0.08% |
55,160
-3,421
| -6% | -$148K |
|
248
Live Nation Entertainment
LYV
$37.9B
| $2.35M | 0.07% |
25,113
-1,102
| -4% | -$103K |
|
249
Fiserv
FI
$73.4B
| $2.34M | 0.07% |
17,620
+9,535
| +118% | +$1.27M |
|
250
The Mosaic Company
MOS
$10.3B
| $2.33M | 0.07% |
65,349
+5,643
| +9% | +$202K |
|