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 | |
|---|---|---|---|---|---|---|
576
Labcorp
LH
$22.9B
| $525K | 0.02% |
2,310
+64
| +3% | +$14.5K |
|
577
Evergy
EVRG
$16.5B
| $523K | 0.02% |
10,012
+568
| +6% | +$29.7K |
|
578
Digital Realty Trust
DLR
$59.2B
| $520K | 0.02% |
3,866
+737
| +24% | +$99.2K |
|
579
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $519K | 0.02% |
2,886
-609
| -17% | -$110K |
|
580
Fastenal
FAST
$55.3B
| $519K | 0.02% |
16,028
+916
| +6% | +$29.7K |
|
581
Royal Bank of Canada
RY
$204B
| $518K | 0.02% |
5,125
+571
| +13% | +$57.7K |
|
582
Keysight
KEYS
$29.3B
| $518K | 0.02% |
3,255
+14
| +0.4% | +$2.23K |
|
583
Mitsubishi UFJ Financial
MUFG
$180B
| $512K | 0.02% |
59,497
+2,253
| +4% | +$19.4K |
|
|
ELME
584
Elme Communities
ELME
$1.52B
| $510K | 0.02% |
34,925
+7,882
| +29% | +$115K |
|
585
Franklin Electric
FELE
$4.24B
| $506K | 0.02% |
5,231
-44
| -0.8% | -$4.25K |
|
|
XYZ
586
Block, Inc.
XYZ
$45.9B
| $503K | 0.02% |
6,508
+1,620
| +33% | +$125K |
|
587
F&G Annuities & Life
FG
$4.67B
| $502K | 0.02% |
10,912
+18
| +0.2% | +$828 |
|
588
Coterra Energy
CTRA
$18.5B
| $500K | 0.02% |
19,604
+1,496
| +8% | +$38.2K |
|
589
NiSource
NI
$19.1B
| $498K | 0.02% |
18,765
-645
| -3% | -$17.1K |
|
590
Scorpio Tankers
STNG
$2.9B
| $498K | 0.02% |
8,191
+446
| +6% | +$27.1K |
|
591
SPDR S&P Dividend ETF
SDY
$20.3B
| $495K | 0.02% |
3,959
-295
| -7% | -$36.9K |
|
592
Armstrong World Industries
AWI
$8.47B
| $494K | 0.02% |
5,025
+347
| +7% | +$34.1K |
|
593
Regions Financial
RF
$24.2B
| $492K | 0.02% |
25,369
-3,052
| -11% | -$59.1K |
|
594
Fortive
FTV
$16.2B
| $490K | 0.02% |
6,657
+2,371
| +55% | +$175K |
|
595
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $488K | 0.02% |
4,631
-19,741
| -81% | -$2.08M |
|
596
Newmont
NEM
$85.7B
| $485K | 0.02% |
11,712
+2,766
| +31% | +$114K |
|
597
Diamondback Energy
FANG
$40.3B
| $483K | 0.02% |
3,115
+75
| +2% | +$11.6K |
|
598
Alliant Energy
LNT
$16.5B
| $480K | 0.02% |
9,366
-653
| -7% | -$33.5K |
|
599
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $479K | 0.02% |
6,495
+477
| +8% | +$35.2K |
|
600
DTE Energy
DTE
$28.1B
| $478K | 0.02% |
4,336
+2
| +0% | +$220 |
|