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 | |
|---|---|---|---|---|---|---|
|
AIV
551
Aimco
AIV
$1.08B
| $564K | 0.02% |
72,026
-575
| -0.8% | -$4.5K |
|
552
L3Harris
LHX
$51B
| $564K | 0.02% |
2,677
+502
| +23% | +$106K |
|
553
State Street
STT
$31.6B
| $559K | 0.02% |
7,222
-256
| -3% | -$19.8K |
|
554
Camden Property Trust
CPT
$11.8B
| $557K | 0.02% |
+5,613
| New | +$557K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $556K | 0.02% |
4,950
-57
| -1% | -$6.41K |
|
556
HP
HPQ
$26.5B
| $556K | 0.02% |
18,470
-988
| -5% | -$29.7K |
|
557
Zurn Elkay Water Solutions
ZWS
$7.79B
| $556K | 0.02% |
+18,889
| New | +$556K |
|
558
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $552K | 0.02% |
1,813
-6,682
| -79% | -$2.04M |
|
559
Kellanova
K
$27.5B
| $552K | 0.02% |
9,865
-1,042
| -10% | -$58.3K |
|
560
CACI
CACI
$10.5B
| $551K | 0.02% |
1,701
+15
| +0.9% | +$4.86K |
|
561
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $551K | 0.02% |
7,059
+2,018
| +40% | +$157K |
|
562
Occidental Petroleum
OXY
$44.7B
| $546K | 0.02% |
9,151
+861
| +10% | +$51.4K |
|
563
Halliburton
HAL
$18.7B
| $544K | 0.02% |
15,035
-1,930
| -11% | -$69.8K |
|
564
Berkshire Hathaway Class A
BRK.A
$1.05T
| $543K | 0.02% |
1
| – | – |
|
565
Kroger
KR
$44.2B
| $543K | 0.02% |
11,871
-130
| -1% | -$5.94K |
|
566
iShares Gold Trust
IAU
$53.6B
| $542K | 0.02% |
13,884
+323
| +2% | +$12.6K |
|
567
Kadant
KAI
$3.75B
| $540K | 0.02% |
+1,927
| New | +$540K |
|
568
CenterPoint Energy
CNP
$24.6B
| $536K | 0.02% |
18,771
+2,271
| +14% | +$64.9K |
|
569
Hasbro
HAS
$10.8B
| $535K | 0.02% |
10,477
-559
| -5% | -$28.5K |
|
570
Amcor
AMCR
$18.9B
| $529K | 0.02% |
54,896
+8,477
| +18% | +$81.7K |
|
571
Reynolds Consumer Products
REYN
$4.74B
| $529K | 0.02% |
19,710
-690
| -3% | -$18.5K |
|
572
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $528K | 0.02% |
3,588
| – | – |
|
573
Centene
CNC
$14.9B
| $528K | 0.02% |
7,114
-208
| -3% | -$15.4K |
|
574
Equifax
EFX
$30.6B
| $528K | 0.02% |
2,134
-41
| -2% | -$10.1K |
|
575
Devon Energy
DVN
$22B
| $526K | 0.02% |
11,605
-469
| -4% | -$21.2K |
|