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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$35.8B
| $1.49M | 0.05% |
46,719
+2,303
| +5% | +$73.4K |
|
327
Petco
WOOF
$1.03B
| $1.48M | 0.05% |
469,675
+3,215
| +0.7% | +$10.2K |
|
328
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.47M | 0.05% |
29,012
-304
| -1% | -$15.4K |
|
329
Citigroup
C
$176B
| $1.43M | 0.05% |
27,791
+4,047
| +17% | +$208K |
|
330
TransDigm Group
TDG
$71.6B
| $1.42M | 0.05% |
1,405
+103
| +8% | +$104K |
|
331
Quanta Services
PWR
$55.5B
| $1.42M | 0.05% |
6,563
+4,035
| +160% | +$871K |
|
332
T-Mobile US
TMUS
$284B
| $1.4M | 0.04% |
8,751
+299
| +4% | +$47.9K |
|
333
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.4M | 0.04% |
6,467
| – | – |
|
334
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.4M | 0.04% |
15,789
-11,527
| -42% | -$1.02M |
|
335
Moody's
MCO
$89.5B
| $1.39M | 0.04% |
3,571
-12
| -0.3% | -$4.69K |
|
336
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.39M | 0.04% |
23,858
-105
| -0.4% | -$6.14K |
|
337
American Electric Power
AEP
$57.8B
| $1.39M | 0.04% |
17,145
-1,267
| -7% | -$103K |
|
338
Okta
OKTA
$16.1B
| $1.38M | 0.04% |
15,257
-17,610
| -54% | -$1.59M |
|
339
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.38M | 0.04% |
12,372
+64
| +0.5% | +$7.14K |
|
340
Waste Connections
WCN
$46.1B
| $1.38M | 0.04% |
9,247
+4,949
| +115% | +$739K |
|
341
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.38M | 0.04% |
+18,475
| New | +$1.38M |
|
342
Marathon Petroleum
MPC
$54.8B
| $1.37M | 0.04% |
9,239
+261
| +3% | +$38.7K |
|
343
Martin Marietta Materials
MLM
$37.5B
| $1.36M | 0.04% |
2,725
+1,701
| +166% | +$849K |
|
344
Gartner
IT
$18.6B
| $1.36M | 0.04% |
3,004
-15
| -0.5% | -$6.77K |
|
345
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $1.35M | 0.04% |
+16,677
| New | +$1.35M |
|
346
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.32M | 0.04% |
35,209
-867
| -2% | -$32.6K |
|
347
MSCI
MSCI
$42.9B
| $1.32M | 0.04% |
2,340
+148
| +7% | +$83.7K |
|
348
Altria Group
MO
$112B
| $1.31M | 0.04% |
32,496
-1,560
| -5% | -$62.9K |
|
349
British American Tobacco
BTI
$122B
| $1.29M | 0.04% |
44,135
-17,630
| -29% | -$516K |
|
350
American International
AIG
$43.9B
| $1.28M | 0.04% |
18,891
+692
| +4% | +$46.9K |
|