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 | |
|---|---|---|---|---|---|---|
526
Genuine Parts
GPC
$19.3B
| $624K | 0.02% |
4,509
+726
| +19% | +$101K |
|
527
ICICI Bank
IBN
$114B
| $624K | 0.02% |
26,167
+2,534
| +11% | +$60.4K |
|
528
Ionis Pharmaceuticals
IONS
$10.3B
| $619K | 0.02% |
12,239
+41
| +0.3% | +$2.07K |
|
529
ON Semiconductor
ON
$19.9B
| $619K | 0.02% |
7,406
-1,107
| -13% | -$92.5K |
|
530
Atlassian
TEAM
$47.8B
| $617K | 0.02% |
2,595
-39
| -1% | -$9.28K |
|
531
Targa Resources
TRGP
$34.5B
| $616K | 0.02% |
7,089
-135
| -2% | -$11.7K |
|
532
Clorox
CLX
$15.4B
| $614K | 0.02% |
4,307
-185
| -4% | -$26.4K |
|
533
Hercules Capital
HTGC
$3.53B
| $613K | 0.02% |
+36,792
| New | +$613K |
|
534
WEC Energy
WEC
$34.6B
| $612K | 0.02% |
7,276
-620
| -8% | -$52.2K |
|
535
Bank of Hawaii
BOH
$2.71B
| $610K | 0.02% |
8,424
+206
| +3% | +$14.9K |
|
536
General Motors
GM
$55.2B
| $607K | 0.02% |
16,897
-3,811
| -18% | -$137K |
|
537
CMS Energy
CMS
$21.2B
| $607K | 0.02% |
10,447
-284
| -3% | -$16.5K |
|
538
Vail Resorts
MTN
$5.48B
| $600K | 0.02% |
2,810
-103
| -4% | -$22K |
|
539
Darden Restaurants
DRI
$24.7B
| $598K | 0.02% |
3,638
-51
| -1% | -$8.38K |
|
540
Enbridge
ENB
$105B
| $595K | 0.02% |
16,512
+892
| +6% | +$32.1K |
|
541
Biogen
BIIB
$21.1B
| $593K | 0.02% |
2,291
+270
| +13% | +$69.9K |
|
542
Coinbase
COIN
$81.9B
| $591K | 0.02% |
3,396
-317
| -9% | -$55.1K |
|
543
H.B. Fuller
FUL
$3.39B
| $583K | 0.02% |
7,164
+147
| +2% | +$12K |
|
544
Dover
DOV
$24.4B
| $581K | 0.02% |
3,777
+915
| +32% | +$141K |
|
545
First Trust Value Line Dividend Fund
FVD
$9.1B
| $580K | 0.02% |
14,303
+557
| +4% | +$22.6K |
|
546
Garmin
GRMN
$46.1B
| $576K | 0.02% |
4,483
+2,295
| +105% | +$295K |
|
547
Corteva
CTVA
$49.5B
| $575K | 0.02% |
12,002
-1,641
| -12% | -$78.6K |
|
548
Willis Towers Watson
WTW
$32.1B
| $572K | 0.02% |
2,371
+173
| +8% | +$41.7K |
|
549
Vanguard Total International Stock ETF
VXUS
$103B
| $568K | 0.02% |
9,803
-29,229
| -75% | -$1.69M |
|
550
Ferrari
RACE
$85.4B
| $564K | 0.02% |
1,668
+257
| +18% | +$87K |
|