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 | |
|---|---|---|---|---|---|---|
651
BCE
BCE
$22.4B
| $399K | 0.01% |
10,142
-248
| -2% | -$9.77K |
|
652
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $398K | 0.01% |
8,203
-2,070
| -20% | -$100K |
|
|
B
653
Barrick Mining Corporation
B
$50.4B
| $396K | 0.01% |
21,876
+2,551
| +13% | +$46.1K |
|
654
Delta Air Lines
DAL
$40B
| $395K | 0.01% |
9,814
-355
| -3% | -$14.3K |
|
655
SK Telecom
SKM
$8.33B
| $390K | 0.01% |
18,228
+5,539
| +44% | +$119K |
|
656
Alnylam Pharmaceuticals
ALNY
$60.8B
| $388K | 0.01% |
2,026
+404
| +25% | +$77.3K |
|
657
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $388K | 0.01% |
4,780
+5
| +0.1% | +$406 |
|
658
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $386K | 0.01% |
+11,199
| New | +$386K |
|
659
NXP Semiconductors
NXPI
$56B
| $385K | 0.01% |
1,678
-22
| -1% | -$5.05K |
|
660
HEICO
HEI
$44.4B
| $384K | 0.01% |
+2,145
| New | +$384K |
|
|
LUCK
661
Lucky Strike Entertainment Corporation
LUCK
$1.34B
| $381K | 0.01% |
26,890
+1,890
| +8% | +$26.8K |
|
662
Lamb Weston
LW
$7.72B
| $377K | 0.01% |
3,486
+81
| +2% | +$8.76K |
|
663
Exelon
EXC
$43.5B
| $376K | 0.01% |
10,486
-1,340
| -11% | -$48.1K |
|
664
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $376K | 0.01% |
3,296
-125
| -4% | -$14.3K |
|
665
Liquidia Corp
LQDA
$2.4B
| $375K | 0.01% |
31,193
+9,764
| +46% | +$117K |
|
666
Toyota
TM
$258B
| $374K | 0.01% |
2,038
-118
| -5% | -$21.6K |
|
667
BHP
BHP
$135B
| $373K | 0.01% |
5,461
-150
| -3% | -$10.2K |
|
668
SBA Communications
SBAC
$20.7B
| $373K | 0.01% |
1,469
+6
| +0.4% | +$1.52K |
|
669
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $372K | 0.01% |
5,129
+293
| +6% | +$21.3K |
|
|
JBTM
670
JBT Marel Corporation
JBTM
$7.25B
| $371K | 0.01% |
3,731
-50
| -1% | -$4.97K |
|
671
Pilgrim's Pride
PPC
$10.1B
| $371K | 0.01% |
13,413
-174
| -1% | -$4.81K |
|
672
iShares International Select Dividend ETF
IDV
$5.84B
| $370K | 0.01% |
13,220
-40
| -0.3% | -$1.12K |
|
673
Teekay Tankers
TNK
$1.8B
| $370K | 0.01% |
7,396
+255
| +4% | +$12.7K |
|
674
TE Connectivity
TEL
$62.2B
| $369K | 0.01% |
2,629
-95
| -3% | -$13.3K |
|
675
Pinterest
PINS
$23.6B
| $369K | 0.01% |
9,953
+1,972
| +25% | +$73K |
|