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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$26.8B
| $367K | 0.01% |
5,074
-1,036
| -17% | -$74.9K |
|
677
American Water Works
AWK
$27.3B
| $366K | 0.01% |
2,776
-263
| -9% | -$34.7K |
|
678
Fifth Third Bancorp
FITB
$30.1B
| $364K | 0.01% |
10,551
-374
| -3% | -$12.9K |
|
679
Aptiv
APTV
$17.9B
| $361K | 0.01% |
4,029
-1,278
| -24% | -$115K |
|
680
M&T Bank
MTB
$31.2B
| $361K | 0.01% |
2,632
+7
| +0.3% | +$960 |
|
681
Global Payments
GPN
$21.1B
| $360K | 0.01% |
2,833
+189
| +7% | +$24K |
|
682
iShares US Energy ETF
IYE
$1.14B
| $358K | 0.01% |
8,118
+132
| +2% | +$5.82K |
|
683
Public Storage
PSA
$50.9B
| $358K | 0.01% |
1,173
-207
| -15% | -$63.1K |
|
684
ResMed
RMD
$40.9B
| $358K | 0.01% |
2,080
+625
| +43% | +$108K |
|
685
Vulcan Materials
VMC
$38.6B
| $357K | 0.01% |
1,574
+140
| +10% | +$31.8K |
|
686
Builders FirstSource
BLDR
$15.5B
| $356K | 0.01% |
2,135
+201
| +10% | +$33.6K |
|
687
New Jersey Resources
NJR
$4.67B
| $356K | 0.01% |
7,975
-52
| -0.6% | -$2.32K |
|
688
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $354K | 0.01% |
6,977
| – | – |
|
689
Citizens Financial Group
CFG
$22.3B
| $353K | 0.01% |
10,642
-185
| -2% | -$6.13K |
|
690
Pultegroup
PHM
$27B
| $348K | 0.01% |
3,374
+445
| +15% | +$45.9K |
|
691
Steel Dynamics
STLD
$19.2B
| $348K | 0.01% |
2,947
+35
| +1% | +$4.13K |
|
692
United Airlines
UAL
$34.2B
| $347K | 0.01% |
8,415
-968
| -10% | -$39.9K |
|
693
Dollar Tree
DLTR
$19.6B
| $347K | 0.01% |
2,444
+493
| +25% | +$70K |
|
694
PTC
PTC
$24.4B
| $345K | 0.01% |
1,974
+185
| +10% | +$32.4K |
|
695
First Horizon
FHN
$11.6B
| $345K | 0.01% |
24,341
-3,797
| -13% | -$53.8K |
|
696
Nutrien
NTR
$27.4B
| $344K | 0.01% |
6,109
+786
| +15% | +$44.3K |
|
697
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $344K | 0.01% |
3,477
+47
| +1% | +$4.65K |
|
698
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $344K | 0.01% |
6,651
+1,362
| +26% | +$70.4K |
|
699
H&R Block
HRB
$6.89B
| $343K | 0.01% |
+7,089
| New | +$343K |
|
700
Hershey
HSY
$38B
| $341K | 0.01% |
1,828
-2,222
| -55% | -$414K |
|