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 | |
|---|---|---|---|---|---|---|
451
Constellation Energy
CEG
$94B
| $819K | 0.03% |
7,009
+880
| +14% | +$103K |
|
452
PG&E
PCG
$32.9B
| $817K | 0.03% |
45,332
+691
| +2% | +$12.5K |
|
453
Monster Beverage
MNST
$61.5B
| $816K | 0.03% |
14,165
-448
| -3% | -$25.8K |
|
454
Dolby
DLB
$7.02B
| $814K | 0.03% |
9,444
+134
| +1% | +$11.5K |
|
455
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $807K | 0.03% |
2,141
-4
| -0.2% | -$1.51K |
|
456
Verisk Analytics
VRSK
$38.1B
| $806K | 0.03% |
3,372
+32
| +1% | +$7.64K |
|
|
SIXG
457
Defiance Connective Technologies ETF
SIXG
$641M
| $800K | 0.03% |
22,308
-879
| -4% | -$31.5K |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $799K | 0.03% |
2,201
-14
| -0.6% | -$5.08K |
|
|
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
| $798K | 0.03% |
3,550
+166
| +5% | +$37.3K |
|
460
Landstar System
LSTR
$4.56B
| $797K | 0.03% |
4,114
-243
| -6% | -$47.1K |
|
461
Oneok
OKE
$44.9B
| $797K | 0.03% |
11,345
+422
| +4% | +$29.6K |
|
462
Cheniere Energy
LNG
$51.3B
| $791K | 0.03% |
4,632
+318
| +7% | +$54.3K |
|
463
Zebra Technologies
ZBRA
$16B
| $790K | 0.03% |
2,890
-54
| -2% | -$14.8K |
|
464
Vanguard Materials ETF
VAW
$2.85B
| $787K | 0.03% |
4,145
-10,040
| -71% | -$1.91M |
|
465
Gentex
GNTX
$6.3B
| $787K | 0.03% |
24,084
+273
| +1% | +$8.92K |
|
466
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $774K | 0.02% |
4,609
-651
| -12% | -$109K |
|
467
Vanguard Industrials ETF
VIS
$6.07B
| $771K | 0.02% |
3,497
-9,093
| -72% | -$2M |
|
468
Ford
F
$45.7B
| $771K | 0.02% |
63,224
-18,499
| -23% | -$226K |
|
469
Capital One
COF
$141B
| $767K | 0.02% |
5,849
+176
| +3% | +$23.1K |
|
470
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $766K | 0.02% |
22,866
| – | – |
|
471
Vanguard Communication Services ETF
VOX
$5.87B
| $765K | 0.02% |
6,502
-16,994
| -72% | -$2M |
|
472
Johnson Controls International
JCI
$70.1B
| $764K | 0.02% |
13,246
-145
| -1% | -$8.36K |
|
473
Enterprise Products Partners
EPD
$68.1B
| $762K | 0.02% |
28,936
+3,591
| +14% | +$94.6K |
|
474
Ross Stores
ROST
$49.6B
| $761K | 0.02% |
5,498
+176
| +3% | +$24.4K |
|
475
Mettler-Toledo International
MTD
$27.1B
| $761K | 0.02% |
627
+2
| +0.3% | +$2.43K |
|