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 | |
|---|---|---|---|---|---|---|
476
Marvell Technology
MRVL
$57.6B
| $760K | 0.02% |
12,604
+969
| +8% | +$58.4K |
|
477
iShares Short Treasury Bond ETF
SHV
$20.7B
| $754K | 0.02% |
+6,845
| New | +$754K |
|
478
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $752K | 0.02% |
14,971
-52,481
| -78% | -$2.64M |
|
479
West Pharmaceutical
WST
$18.1B
| $751K | 0.02% |
2,133
-12
| -0.6% | -$4.23K |
|
480
Old Dominion Freight Line
ODFL
$31.2B
| $749K | 0.02% |
3,698
+290
| +9% | +$58.8K |
|
481
Lennar Class A
LEN
$35.6B
| $747K | 0.02% |
5,176
+168
| +3% | +$24.2K |
|
482
Thor Industries
THO
$5.79B
| $744K | 0.02% |
6,292
-1,968
| -24% | -$233K |
|
483
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $744K | 0.02% |
29,313
-3,324
| -10% | -$84.4K |
|
484
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $736K | 0.02% |
32,425
+949
| +3% | +$21.5K |
|
485
Rambus
RMBS
$8.02B
| $735K | 0.02% |
10,768
-7,910
| -42% | -$540K |
|
486
BJs Wholesale Club
BJ
$12.8B
| $729K | 0.02% |
+10,932
| New | +$729K |
|
487
iShares Select Dividend ETF
DVY
$20.7B
| $729K | 0.02% |
6,215
+1,790
| +40% | +$210K |
|
488
Sempra
SRE
$52.4B
| $723K | 0.02% |
9,678
-345
| -3% | -$25.8K |
|
489
Consolidated Edison
ED
$35B
| $723K | 0.02% |
7,948
-10
| -0.1% | -$910 |
|
490
Dream Finders Homes
DFH
$2.75B
| $721K | 0.02% |
20,296
+42
| +0.2% | +$1.49K |
|
491
Bank of New York Mellon
BK
$73.9B
| $721K | 0.02% |
13,850
+751
| +6% | +$39.1K |
|
492
VF Corp
VFC
$5.95B
| $721K | 0.02% |
+38,331
| New | +$721K |
|
493
Knife River
KNF
$4.47B
| $720K | 0.02% |
10,886
-1,590
| -13% | -$105K |
|
494
QuantumScape
QS
$4.83B
| $719K | 0.02% |
+103,449
| New | +$719K |
|
495
Genmab
GMAB
$17.1B
| $714K | 0.02% |
22,413
-1,561
| -7% | -$49.7K |
|
496
MSC Industrial Direct
MSM
$5.12B
| $710K | 0.02% |
7,007
+561
| +9% | +$56.8K |
|
497
Monolithic Power Systems
MPWR
$41.1B
| $705K | 0.02% |
1,118
+100
| +10% | +$63.1K |
|
498
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $700K | 0.02% |
16,500
| – | – |
|
499
Dell
DELL
$82B
| $700K | 0.02% |
9,144
-358
| -4% | -$27.4K |
|
500
Allstate
ALL
$52.7B
| $699K | 0.02% |
4,990
+827
| +20% | +$116K |
|