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 | |
|---|---|---|---|---|---|---|
426
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$294M
| $884K | 0.03% |
39,420
+489
| +1% | +$11K |
|
427
Autodesk
ADSK
$69B
| $882K | 0.03% |
3,623
+221
| +6% | +$53.8K |
|
428
Jack Henry & Associates
JKHY
$11.8B
| $879K | 0.03% |
5,380
-625
| -10% | -$102K |
|
429
Teradyne
TER
$18.4B
| $876K | 0.03% |
8,071
-234
| -3% | -$25.4K |
|
430
Nucor
NUE
$32.7B
| $873K | 0.03% |
5,015
+214
| +4% | +$37.2K |
|
431
Trane Technologies
TT
$90.2B
| $872K | 0.03% |
3,577
+113
| +3% | +$27.6K |
|
432
Prudential Financial
PRU
$37.4B
| $869K | 0.03% |
8,377
+28
| +0.3% | +$2.9K |
|
433
Brookfield
BN
$99.9B
| $865K | 0.03% |
+21,536
| New | +$865K |
|
434
Otis Worldwide
OTIS
$34.2B
| $860K | 0.03% |
9,609
-48
| -0.5% | -$4.3K |
|
435
Trade Desk
TTD
$25.6B
| $850K | 0.03% |
11,814
-319
| -3% | -$23K |
|
436
Simon Property Group
SPG
$58.6B
| $849K | 0.03% |
5,955
+340
| +6% | +$48.5K |
|
437
Microchip Technology
MCHP
$35B
| $849K | 0.03% |
9,415
+119
| +1% | +$10.7K |
|
438
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $849K | 0.03% |
3,134
-644
| -17% | -$174K |
|
439
Motorola Solutions
MSI
$79.2B
| $845K | 0.03% |
2,700
+107
| +4% | +$33.5K |
|
440
Arch Capital
ACGL
$33.8B
| $843K | 0.03% |
11,349
-177
| -2% | -$13.1K |
|
441
W.W. Grainger
GWW
$47.2B
| $842K | 0.03% |
1,016
-10
| -1% | -$8.29K |
|
442
DexCom
DXCM
$30.7B
| $840K | 0.03% |
6,769
-8,496
| -56% | -$1.05M |
|
443
Shopify
SHOP
$187B
| $840K | 0.03% |
10,778
+1,681
| +18% | +$131K |
|
444
Pinnacle West Capital
PNW
$10.4B
| $834K | 0.03% |
11,612
-1,841
| -14% | -$132K |
|
445
PACCAR
PCAR
$51.3B
| $833K | 0.03% |
8,527
+295
| +4% | +$28.8K |
|
446
Diageo
DEO
$58.8B
| $833K | 0.03% |
5,716
+3,654
| +177% | +$532K |
|
447
Evertec
EVTC
$2.18B
| $831K | 0.03% |
20,287
-95
| -0.5% | -$3.89K |
|
448
Tractor Supply
TSCO
$31.3B
| $828K | 0.03% |
19,260
-190
| -1% | -$8.17K |
|
449
Copart
CPRT
$46.4B
| $828K | 0.03% |
16,889
+1,568
| +10% | +$76.8K |
|
450
Republic Services
RSG
$70.9B
| $826K | 0.03% |
5,011
+25
| +0.5% | +$4.12K |
|