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 | |
|---|---|---|---|---|---|---|
276
Unilever
UL
$158B
| $1.97M | 0.06% |
40,582
-374
| -0.9% | -$18.1K |
|
277
Cintas
CTAS
$82.4B
| $1.94M | 0.06% |
12,896
+6,972
| +118% | +$1.05M |
|
278
TJX Companies
TJX
$155B
| $1.94M | 0.06% |
20,632
-424
| -2% | -$39.8K |
|
279
Cigna
CI
$81.5B
| $1.93M | 0.06% |
6,462
+1
| +0% | +$299 |
|
280
VanEck Vietnam ETF
VNM
$586M
| $1.91M | 0.06% |
148,125
-3,635
| -2% | -$47K |
|
281
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.89M | 0.06% |
+27,281
| New | +$1.89M |
|
|
SA
282
Seabridge Gold
SA
$1.81B
| $1.89M | 0.06% |
155,477
-2,981
| -2% | -$36.2K |
|
283
BrightView Holdings
BV
$1.36B
| $1.86M | 0.06% |
221,007
-2,397
| -1% | -$20.2K |
|
284
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.86M | 0.06% |
29,888
-16,647
| -36% | -$1.04M |
|
285
Chubb
CB
$111B
| $1.85M | 0.06% |
8,200
+514
| +7% | +$116K |
|
286
Progressive
PGR
$143B
| $1.85M | 0.06% |
11,621
+283
| +2% | +$45.1K |
|
287
American Tower
AMT
$92.9B
| $1.85M | 0.06% |
8,549
+1,648
| +24% | +$356K |
|
288
Chipotle Mexican Grill
CMG
$55.1B
| $1.84M | 0.06% |
40,250
+2,000
| +5% | +$91.5K |
|
289
General Dynamics
GD
$86.8B
| $1.83M | 0.06% |
7,046
+428
| +6% | +$111K |
|
290
Cummins
CMI
$55.1B
| $1.82M | 0.06% |
7,588
-152
| -2% | -$36.4K |
|
291
Schlumberger
SLB
$53.4B
| $1.81M | 0.06% |
34,745
+180
| +0.5% | +$9.37K |
|
|
HES
292
DELISTED
Hess
HES
| $1.8M | 0.06% |
12,499
+987
| +9% | +$142K |
|
293
MetLife
MET
$52.9B
| $1.79M | 0.06% |
27,103
+1,273
| +5% | +$84.2K |
|
294
Uber
UBER
$190B
| $1.79M | 0.06% |
29,104
+2,006
| +7% | +$124K |
|
295
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.78M | 0.06% |
8,112
-548
| -6% | -$120K |
|
296
GoDaddy
GDDY
$20.1B
| $1.77M | 0.06% |
16,702
+878
| +6% | +$93.2K |
|
297
Gilead Sciences
GILD
$143B
| $1.77M | 0.06% |
21,881
+1,869
| +9% | +$151K |
|
298
Illinois Tool Works
ITW
$77.6B
| $1.77M | 0.06% |
6,761
+48
| +0.7% | +$12.6K |
|
299
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.77M | 0.06% |
17,490
-37
| -0.2% | -$3.74K |
|
300
EOG Resources
EOG
$64.4B
| $1.77M | 0.06% |
14,603
-3,834
| -21% | -$464K |
|