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 | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$91.4B
| $439K | 0.01% |
9,613
+791
| +9% | +$36.2K |
|
627
Rio Tinto
RIO
$101B
| $438K | 0.01% |
5,882
+865
| +17% | +$64.4K |
|
628
Kontoor Brands
KTB
$4.44B
| $438K | 0.01% |
+7,010
| New | +$438K |
|
629
MongoDB
MDB
$26.9B
| $437K | 0.01% |
1,070
+97
| +10% | +$39.7K |
|
630
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $437K | 0.01% |
8,556
-7,562
| -47% | -$386K |
|
631
Celanese
CE
$5.09B
| $433K | 0.01% |
2,787
-45
| -2% | -$6.99K |
|
632
Cardinal Health
CAH
$35.9B
| $431K | 0.01% |
4,276
+395
| +10% | +$39.8K |
|
633
MGM Resorts International
MGM
$9.85B
| $428K | 0.01% |
9,585
-111
| -1% | -$4.96K |
|
634
Veralto
VLTO
$26.5B
| $428K | 0.01% |
+5,199
| New | +$428K |
|
635
Concentrix
CNXC
$3.31B
| $427K | 0.01% |
4,343
+1,287
| +42% | +$126K |
|
636
Infosys
INFY
$70.5B
| $426K | 0.01% |
23,156
+2,251
| +11% | +$41.4K |
|
637
Textron
TXT
$14.7B
| $425K | 0.01% |
5,290
+100
| +2% | +$8.04K |
|
638
Wabtec
WAB
$32.6B
| $424K | 0.01% |
3,341
+130
| +4% | +$16.5K |
|
639
Weyerhaeuser
WY
$18.7B
| $422K | 0.01% |
12,149
+474
| +4% | +$16.5K |
|
640
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.2M
| $421K | 0.01% |
12,310
| – | – |
|
641
HubSpot
HUBS
$26.3B
| $420K | 0.01% |
724
+35
| +5% | +$20.3K |
|
|
MRO
642
DELISTED
Marathon Oil Corporation
MRO
| $418K | 0.01% |
17,291
+394
| +2% | +$9.52K |
|
643
RELX
RELX
$86.2B
| $416K | 0.01% |
10,498
+119
| +1% | +$4.72K |
|
644
Hartford Financial Services
HIG
$36.7B
| $415K | 0.01% |
5,164
+168
| +3% | +$13.5K |
|
645
ENI
E
$52.1B
| $412K | 0.01% |
12,114
+1,840
| +18% | +$62.6K |
|
646
Eversource Energy
ES
$23.3B
| $411K | 0.01% |
6,651
+443
| +7% | +$27.3K |
|
647
Axon Enterprise
AXON
$58.1B
| $410K | 0.01% |
1,587
+213
| +16% | +$55K |
|
|
AMRN
648
Amarin Corp
AMRN
$306M
| $408K | 0.01% |
23,442
| – | – |
|
649
Principal Financial Group
PFG
$17.8B
| $406K | 0.01% |
5,157
+97
| +2% | +$7.63K |
|
650
CBRE Group
CBRE
$48.2B
| $402K | 0.01% |
4,315
-432
| -9% | -$40.2K |
|