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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.4B
| $1.28M | 0.04% |
13,423
-324
| -2% | -$30.8K |
|
352
Vale
VALE
$44.6B
| $1.27M | 0.04% |
80,100
-35,130
| -30% | -$557K |
|
353
Realty Income
O
$54B
| $1.27M | 0.04% |
22,031
+2,667
| +14% | +$153K |
|
354
Alibaba
BABA
$347B
| $1.26M | 0.04% |
16,283
+10,240
| +169% | +$794K |
|
355
TFI International
TFII
$7.77B
| $1.26M | 0.04% |
9,268
+1,135
| +14% | +$154K |
|
356
SPDR S&P China ETF
GXC
$492M
| $1.26M | 0.04% |
18,448
-578
| -3% | -$39.4K |
|
357
Kimberly-Clark
KMB
$43.3B
| $1.24M | 0.04% |
10,220
-2,377
| -19% | -$289K |
|
358
Intercontinental Exchange
ICE
$99.5B
| $1.24M | 0.04% |
9,653
-46
| -0.5% | -$5.91K |
|
359
W.R. Berkley
WRB
$27.5B
| $1.22M | 0.04% |
25,866
+222
| +0.9% | +$10.5K |
|
360
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.21M | 0.04% |
4,802
-914
| -16% | -$231K |
|
361
Vanguard FTSE Emerging Markets ETF
VWO
$98.4B
| $1.2M | 0.04% |
29,181
-873
| -3% | -$35.9K |
|
362
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.2M | 0.04% |
+12,740
| New | +$1.2M |
|
363
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.19M | 0.04% |
+14,067
| New | +$1.19M |
|
364
United Rentals
URI
$60.9B
| $1.19M | 0.04% |
2,081
+251
| +14% | +$144K |
|
365
Becton Dickinson
BDX
$54.8B
| $1.19M | 0.04% |
4,872
-1,006
| -17% | -$245K |
|
366
Target
TGT
$41.2B
| $1.17M | 0.04% |
8,193
-1,294
| -14% | -$184K |
|
367
Warner Bros
WBD
$30.5B
| $1.17M | 0.04% |
102,534
+13,044
| +15% | +$148K |
|
368
Parker-Hannifin
PH
$95.1B
| $1.17M | 0.04% |
2,531
+64
| +3% | +$29.5K |
|
369
Edwards Lifesciences
EW
$46.9B
| $1.16M | 0.04% |
15,153
+3,296
| +28% | +$251K |
|
370
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1.15M | 0.04% |
57,209
| – | – |
|
371
AutoZone
AZO
$70.6B
| $1.14M | 0.04% |
441
-117
| -21% | -$303K |
|
372
Iron Mountain
IRM
$27.6B
| $1.13M | 0.04% |
16,212
+1,406
| +9% | +$98.4K |
|
373
Roper Technologies
ROP
$55.9B
| $1.13M | 0.04% |
2,072
-1,012
| -33% | -$552K |
|
374
Marriott International Class A Common Stock
MAR
$72.5B
| $1.13M | 0.04% |
5,005
-319
| -6% | -$71.9K |
|
375
D.R. Horton
DHI
$52.8B
| $1.13M | 0.04% |
7,419
+153
| +2% | +$23.3K |
|