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 | |
|---|---|---|---|---|---|---|
501
DuPont de Nemours
DD
$32.6B
| $697K | 0.02% |
9,062
-639
| -7% | -$49.2K |
|
502
CoStar Group
CSGP
$37.3B
| $697K | 0.02% |
7,971
+431
| +6% | +$37.7K |
|
503
Pinduoduo
PDD
$179B
| $686K | 0.02% |
+4,686
| New | +$686K |
|
504
NetApp
NTAP
$24.2B
| $680K | 0.02% |
7,710
-199
| -3% | -$17.5K |
|
505
Sony
SONY
$172B
| $680K | 0.02% |
35,890
+7,250
| +25% | +$137K |
|
506
Hubbell
HUBB
$23.2B
| $676K | 0.02% |
2,054
-100
| -5% | -$32.9K |
|
|
ONC
507
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $671K | 0.02% |
3,719
-109
| -3% | -$19.7K |
|
508
Toro Company
TTC
$7.96B
| $668K | 0.02% |
6,960
-93
| -1% | -$8.93K |
|
509
CDW
CDW
$22B
| $661K | 0.02% |
2,907
+65
| +2% | +$14.8K |
|
|
SOVO
510
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $660K | 0.02% |
+29,961
| New | +$660K |
|
511
Agilent Technologies
A
$36.3B
| $660K | 0.02% |
4,744
+967
| +26% | +$134K |
|
512
Constellation Brands
STZ
$25.7B
| $656K | 0.02% |
2,715
+81
| +3% | +$19.6K |
|
513
Huntington Bancshares
HBAN
$25.9B
| $654K | 0.02% |
51,423
+1,598
| +3% | +$20.3K |
|
514
National Beverage
FIZZ
$3.72B
| $646K | 0.02% |
12,991
+262
| +2% | +$13K |
|
515
Ecolab
ECL
$78.1B
| $645K | 0.02% |
3,252
-145
| -4% | -$28.8K |
|
516
Healthpeak Properties
DOC
$12.7B
| $641K | 0.02% |
32,372
+10,161
| +46% | +$201K |
|
|
BORR
517
Borr Drilling
BORR
$870M
| $641K | 0.02% |
87,027
+9,896
| +13% | +$72.8K |
|
518
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $640K | 0.02% |
1,261
+204
| +19% | +$104K |
|
519
Baker Hughes
BKR
$45B
| $640K | 0.02% |
18,721
-1,865
| -9% | -$63.7K |
|
520
Hewlett Packard
HPE
$31.5B
| $634K | 0.02% |
37,335
+15,726
| +73% | +$267K |
|
521
Kimco Realty
KIM
$15.3B
| $632K | 0.02% |
29,677
-3,981
| -12% | -$84.8K |
|
522
Blackstone Secured Lending
BXSL
$6.67B
| $631K | 0.02% |
+22,822
| New | +$631K |
|
523
Canadian National Railway
CNI
$59.5B
| $630K | 0.02% |
5,018
+1,117
| +29% | +$140K |
|
524
Coca-Cola Europacific Partners
CCEP
$41.6B
| $629K | 0.02% |
9,422
-150
| -2% | -$10K |
|
525
Leslie's
LESL
$63.3M
| $626K | 0.02% |
90,524
+7,298
| +9% | +$50.4K |
|