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 | |
|---|---|---|---|---|---|---|
601
DoorDash
DASH
$109B
| $477K | 0.02% |
4,827
+452
| +10% | +$44.7K |
|
602
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $475K | 0.02% |
6,083
+488
| +9% | +$38.1K |
|
603
Vanguard Extended Market ETF
VXF
$24.2B
| $474K | 0.02% |
2,881
-179
| -6% | -$29.4K |
|
604
Papa John's
PZZA
$1.6B
| $472K | 0.02% |
6,194
-61
| -1% | -$4.65K |
|
605
James Hardie Industries plc
JHX
$11.3B
| $469K | 0.01% |
12,124
+623
| +5% | +$24.1K |
|
606
Cognizant
CTSH
$34.1B
| $467K | 0.01% |
6,185
+259
| +4% | +$19.6K |
|
607
VeriSign
VRSN
$26.8B
| $463K | 0.01% |
2,247
-39
| -2% | -$8.03K |
|
608
Datadog
DDOG
$50B
| $463K | 0.01% |
3,812
-167
| -4% | -$20.3K |
|
609
Fortinet
FTNT
$60.8B
| $462K | 0.01% |
7,888
-1,852
| -19% | -$108K |
|
610
Vanguard Total International Bond ETF
BNDX
$68.5B
| $460K | 0.01% |
9,311
+863
| +10% | +$42.6K |
|
611
Kraft Heinz
KHC
$31.3B
| $459K | 0.01% |
12,425
+1,074
| +9% | +$39.7K |
|
612
Ingersoll Rand
IR
$32B
| $459K | 0.01% |
5,940
+807
| +16% | +$62.4K |
|
613
KB Financial Group
KB
$30.8B
| $459K | 0.01% |
11,094
+1,453
| +15% | +$60.1K |
|
614
Vita Coco
COCO
$2.18B
| $457K | 0.01% |
17,829
+6,295
| +55% | +$161K |
|
615
Toronto Dominion Bank
TD
$130B
| $457K | 0.01% |
7,073
+872
| +14% | +$56.4K |
|
616
Cooper Companies
COO
$13.5B
| $456K | 0.01% |
4,816
+36
| +0.8% | +$3.41K |
|
617
Columbia Banking Systems
COLB
$7.91B
| $455K | 0.01% |
17,064
-1,343
| -7% | -$35.8K |
|
618
Houlihan Lokey
HLI
$14.1B
| $453K | 0.01% |
3,780
+21
| +0.6% | +$2.52K |
|
619
Kinder Morgan
KMI
$60.8B
| $453K | 0.01% |
25,667
+1,621
| +7% | +$28.6K |
|
620
Churchill Downs
CHDN
$6.81B
| $453K | 0.01% |
+3,354
| New | +$453K |
|
621
Xylem
XYL
$33.7B
| $452K | 0.01% |
3,952
+150
| +4% | +$17.2K |
|
622
Edison International
EIX
$21B
| $449K | 0.01% |
6,277
-929
| -13% | -$66.4K |
|
623
Best Buy
BBY
$16B
| $447K | 0.01% |
+5,714
| New | +$447K |
|
624
Dollar General
DG
$23.3B
| $447K | 0.01% |
3,284
-269
| -8% | -$36.6K |
|
625
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $446K | 0.01% |
5,634
-1
| -0% | -$79 |
|