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 | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.3B
| $2.33M | 0.07% |
23,900
-422
| -2% | -$41.1K |
|
252
Melco Resorts & Entertainment
MLCO
$3.77B
| $2.32M | 0.07% |
262,028
-4,497
| -2% | -$39.9K |
|
253
American Express
AXP
$226B
| $2.32M | 0.07% |
12,362
-205
| -2% | -$38.4K |
|
254
Madison Square Garden
MSGS
$4.96B
| $2.3M | 0.07% |
12,670
-409
| -3% | -$74.4K |
|
255
Schwab US Large- Cap ETF
SCHX
$59.4B
| $2.29M | 0.07% |
121,893
-3,123
| -2% | -$58.7K |
|
256
Schwab International Equity ETF
SCHF
$50.8B
| $2.29M | 0.07% |
123,878
-400
| -0.3% | -$7.39K |
|
257
Carlyle Group
CG
$23B
| $2.27M | 0.07% |
55,766
-817
| -1% | -$33.2K |
|
258
Monro
MNRO
$505M
| $2.27M | 0.07% |
77,255
-2,416
| -3% | -$70.9K |
|
259
Lam Research
LRCX
$134B
| $2.23M | 0.07% |
28,490
+4,070
| +17% | +$319K |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $2.22M | 0.07% |
58,642
-1,039
| -2% | -$39.4K |
|
261
Synopsys
SNPS
$112B
| $2.22M | 0.07% |
4,310
+1,539
| +56% | +$792K |
|
262
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.2M | 0.07% |
28,767
+19,450
| +209% | +$1.49M |
|
263
Ametek
AME
$43.3B
| $2.19M | 0.07% |
13,257
+777
| +6% | +$128K |
|
264
Lowe's Companies
LOW
$151B
| $2.19M | 0.07% |
9,822
-551
| -5% | -$123K |
|
265
Morgan Stanley
MS
$243B
| $2.15M | 0.07% |
23,102
-2,765
| -11% | -$258K |
|
266
Capital Group Core Equity ETF
CGUS
$7.04B
| $2.14M | 0.07% |
75,600
+2,450
| +3% | +$69.3K |
|
267
Duke Energy
DUK
$93.6B
| $2.12M | 0.07% |
21,872
+404
| +2% | +$39.2K |
|
268
eBay
EBAY
$42.3B
| $2.11M | 0.07% |
48,261
+5,305
| +12% | +$231K |
|
269
Elevance Health
ELV
$71B
| $2.1M | 0.07% |
4,458
+262
| +6% | +$124K |
|
270
3M
MMM
$81.5B
| $2.07M | 0.07% |
22,664
+2,355
| +12% | +$215K |
|
271
Deere & Co
DE
$129B
| $2.06M | 0.07% |
5,158
+27
| +0.5% | +$10.8K |
|
272
PNC Financial Services
PNC
$78.9B
| $2.04M | 0.06% |
13,164
+308
| +2% | +$47.7K |
|
273
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.02M | 0.06% |
19,842
-253
| -1% | -$25.7K |
|
274
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2M | 0.06% |
41,787
+18,912
| +83% | +$906K |
|
275
Mondelez International
MDLZ
$81B
| $1.99M | 0.06% |
27,538
+2,572
| +10% | +$186K |
|