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 | |
|---|---|---|---|---|---|---|
301
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.76M | 0.06% |
9,166
+83
| +0.9% | +$16K |
|
302
Travelers Companies
TRV
$62B
| $1.76M | 0.06% |
9,228
+259
| +3% | +$49.3K |
|
303
Yum! Brands
YUM
$40.1B
| $1.75M | 0.06% |
13,396
-104
| -0.8% | -$13.6K |
|
304
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.72M | 0.05% |
73,638
-6,672
| -8% | -$156K |
|
305
Fair Isaac
FICO
$36.8B
| $1.71M | 0.05% |
1,471
+729
| +98% | +$849K |
|
306
US Bancorp
USB
$75.9B
| $1.71M | 0.05% |
39,561
+3,015
| +8% | +$130K |
|
307
Southern Company
SO
$101B
| $1.71M | 0.05% |
24,352
-44
| -0.2% | -$3.09K |
|
308
CrowdStrike
CRWD
$105B
| $1.7M | 0.05% |
6,665
-9,754
| -59% | -$2.49M |
|
309
Graham Holdings Company
GHC
$4.93B
| $1.69M | 0.05% |
2,426
+3
| +0.1% | +$2.09K |
|
310
Electronic Arts
EA
$42.2B
| $1.68M | 0.05% |
12,298
+1,048
| +9% | +$143K |
|
311
Air Products & Chemicals
APD
$64.5B
| $1.68M | 0.05% |
6,141
-598
| -9% | -$164K |
|
312
Omnicom Group
OMC
$15.4B
| $1.64M | 0.05% |
18,975
-172
| -0.9% | -$14.9K |
|
313
Vanguard Information Technology ETF
VGT
$99.9B
| $1.63M | 0.05% |
3,372
-3,993
| -54% | -$1.93M |
|
314
Mercado Libre
MELI
$123B
| $1.63M | 0.05% |
1,035
+59
| +6% | +$92.7K |
|
315
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.62M | 0.05% |
+33,648
| New | +$1.62M |
|
316
AB InBev
BUD
$118B
| $1.61M | 0.05% |
24,929
+9,543
| +62% | +$617K |
|
317
Apollo Global Management
APO
$75.3B
| $1.6M | 0.05% |
17,208
-6,176
| -26% | -$576K |
|
318
Colgate-Palmolive
CL
$68.8B
| $1.6M | 0.05% |
20,065
+1,932
| +11% | +$154K |
|
319
Palo Alto Networks
PANW
$130B
| $1.57M | 0.05% |
10,640
-12
| -0.1% | -$1.77K |
|
320
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.56M | 0.05% |
6,956
+362
| +5% | +$81.4K |
|
321
Idexx Laboratories
IDXX
$51.4B
| $1.56M | 0.05% |
2,803
-1
| -0% | -$555 |
|
322
Snowflake
SNOW
$75.3B
| $1.54M | 0.05% |
7,728
-495
| -6% | -$98.5K |
|
323
Prologis
PLD
$105B
| $1.54M | 0.05% |
11,516
-1,374
| -11% | -$183K |
|
324
Amphenol
APH
$135B
| $1.52M | 0.05% |
30,586
-118
| -0.4% | -$5.85K |
|
325
iShares S&P 500 Value ETF
IVE
$41B
| $1.5M | 0.05% |
8,641
-84
| -1% | -$14.6K |
|