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 | |
|---|---|---|---|---|---|---|
376
Charter Communications
CHTR
$36B
| $1.13M | 0.04% |
2,897
-132
| -4% | -$51.3K |
|
377
Archer Daniels Midland
ADM
$29.9B
| $1.12M | 0.04% |
15,517
+8,171
| +111% | +$590K |
|
378
Truist Financial
TFC
$59.3B
| $1.1M | 0.04% |
29,890
+1,731
| +6% | +$63.9K |
|
379
Ryanair
RYAAY
$31.7B
| $1.1M | 0.03% |
20,588
+988
| +5% | +$52.7K |
|
380
Phillips 66
PSX
$52.6B
| $1.1M | 0.03% |
8,242
+362
| +5% | +$48.2K |
|
381
LPL Financial
LPLA
$27.2B
| $1.09M | 0.03% |
4,776
-27
| -0.6% | -$6.15K |
|
382
Take-Two Interactive
TTWO
$45.9B
| $1.08M | 0.03% |
6,731
+575
| +9% | +$92.5K |
|
383
America Movil
AMX
$59.4B
| $1.08M | 0.03% |
58,054
-3,550
| -6% | -$65.7K |
|
384
Lennox International
LII
$20.4B
| $1.07M | 0.03% |
2,398
+20
| +0.8% | +$8.95K |
|
385
O'Reilly Automotive
ORLY
$90.3B
| $1.07M | 0.03% |
16,830
+225
| +1% | +$14.3K |
|
386
iShares Russell 3000 ETF
IWV
$16.7B
| $1.06M | 0.03% |
3,887
-148
| -4% | -$40.5K |
|
387
HDFC Bank
HDB
$181B
| $1.06M | 0.03% |
15,840
+1,098
| +7% | +$73.7K |
|
388
iShares Global Infrastructure ETF
IGF
$7.98B
| $1.06M | 0.03% |
22,507
-1,050
| -4% | -$49.4K |
|
389
General Mills
GIS
$26.8B
| $1.05M | 0.03% |
16,098
+3,367
| +26% | +$219K |
|
390
Arista Networks
ANET
$176B
| $1.05M | 0.03% |
17,780
+776
| +5% | +$45.7K |
|
391
Dominion Energy
D
$49.5B
| $1.04M | 0.03% |
22,214
+5,129
| +30% | +$241K |
|
392
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.04M | 0.03% |
25,948
+14,680
| +130% | +$588K |
|
393
Valero Energy
VLO
$48.9B
| $1.04M | 0.03% |
7,979
+47
| +0.6% | +$6.11K |
|
394
Rockwell Automation
ROK
$38.8B
| $1.03M | 0.03% |
3,326
-18
| -0.5% | -$5.59K |
|
395
Ameriprise Financial
AMP
$46.4B
| $1.02M | 0.03% |
2,681
-39
| -1% | -$14.8K |
|
396
PPG Industries
PPG
$25.2B
| $1.01M | 0.03% |
6,774
-46
| -0.7% | -$6.88K |
|
397
Airbnb
ABNB
$76.3B
| $1M | 0.03% |
7,364
+173
| +2% | +$23.6K |
|
398
Celsius Holdings
CELH
$14.3B
| $1M | 0.03% |
18,342
-24,231
| -57% | -$1.32M |
|
399
Crown Castle
CCI
$40.9B
| $999K | 0.03% |
8,677
-1,527
| -15% | -$176K |
|
400
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $995K | 0.03% |
20,596
-1,228
| -6% | -$59.3K |
|