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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.5B
| $993K | 0.03% |
16,040
+9,222
| +135% | +$571K |
|
402
Graco
GGG
$14.1B
| $991K | 0.03% |
11,423
+698
| +7% | +$60.6K |
|
403
PPL Corp
PPL
$26.3B
| $986K | 0.03% |
36,395
-900
| -2% | -$24.4K |
|
404
Entergy
ETR
$39.2B
| $982K | 0.03% |
19,418
-836
| -4% | -$42.3K |
|
405
Cboe Global Markets
CBOE
$24.5B
| $978K | 0.03% |
5,478
+4,163
| +317% | +$743K |
|
406
Veeva Systems
VEEV
$45B
| $977K | 0.03% |
5,076
-59
| -1% | -$11.4K |
|
407
Welltower
WELL
$113B
| $971K | 0.03% |
10,769
+415
| +4% | +$37.4K |
|
408
Paychex
PAYX
$48.1B
| $950K | 0.03% |
7,973
-246
| -3% | -$29.3K |
|
409
lululemon athletica
LULU
$19.6B
| $946K | 0.03% |
1,851
+78
| +4% | +$39.9K |
|
410
National Grid
NGG
$70B
| $941K | 0.03% |
14,484
+2,038
| +16% | +$132K |
|
411
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $939K | 0.03% |
16,802
+9
| +0.1% | +$503 |
|
412
Palantir
PLTR
$397B
| $938K | 0.03% |
54,650
+1,469
| +3% | +$25.2K |
|
413
Dow Inc
DOW
$17.2B
| $934K | 0.03% |
17,023
-253
| -1% | -$13.9K |
|
414
Aflac
AFL
$56.9B
| $928K | 0.03% |
11,244
+764
| +7% | +$63K |
|
415
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $925K | 0.03% |
36,336
-200
| -0.5% | -$5.09K |
|
416
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $915K | 0.03% |
26,695
+141
| +0.5% | +$4.83K |
|
417
DraftKings
DKNG
$22.6B
| $912K | 0.03% |
25,865
-1,488
| -5% | -$52.5K |
|
418
RBC Bearings
RBC
$11.8B
| $911K | 0.03% |
3,197
+66
| +2% | +$18.8K |
|
419
iShares MSCI EAFE Value ETF
EFV
$28B
| $909K | 0.03% |
+17,456
| New | +$909K |
|
420
Vanguard Financials ETF
VFH
$12.8B
| $909K | 0.03% |
9,851
-21,345
| -68% | -$1.97M |
|
421
TransUnion
TRU
$18.1B
| $906K | 0.03% |
13,180
-1,946
| -13% | -$134K |
|
422
WD-40
WDFC
$2.85B
| $902K | 0.03% |
3,774
-7
| -0.2% | -$1.67K |
|
423
Workday
WDAY
$60.1B
| $899K | 0.03% |
3,255
+96
| +3% | +$26.5K |
|
424
Norfolk Southern
NSC
$60.4B
| $888K | 0.03% |
3,756
+768
| +26% | +$182K |
|
425
PayPal
PYPL
$63.5B
| $885K | 0.03% |
14,419
-956
| -6% | -$58.7K |
|