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 | |
|---|---|---|---|---|---|---|
701
Factset
FDS
$13.7B
| $341K | 0.01% |
714
+44
| +7% | +$21K |
|
702
Southern Copper
SCCO
$82.3B
| $338K | 0.01% |
4,125
-722
| -15% | -$59.2K |
|
703
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $337K | 0.01% |
+5,272
| New | +$337K |
|
704
Moderna
MRNA
$9.63B
| $333K | 0.01% |
3,349
-1,062
| -24% | -$106K |
|
705
WillScot Mobile Mini Holdings
WSC
$4.15B
| $331K | 0.01% |
7,436
-976
| -12% | -$43.4K |
|
706
Canadian Pacific Kansas City
CP
$68.1B
| $331K | 0.01% |
4,183
-628
| -13% | -$49.7K |
|
707
Unifirst Corp
UNF
$3.16B
| $331K | 0.01% |
1,807
+21
| +1% | +$3.84K |
|
|
FSCO
708
FS Credit Opportunities Corp
FSCO
$1.48B
| $329K | 0.01% |
58,018
-3,381
| -6% | -$19.2K |
|
709
Alkermes
ALKS
$4.43B
| $327K | 0.01% |
11,792
-1,268
| -10% | -$35.2K |
|
710
Hologic
HOLX
$14.6B
| $327K | 0.01% |
4,576
+274
| +6% | +$19.6K |
|
711
Ulta Beauty
ULTA
$23.1B
| $325K | 0.01% |
664
-31
| -4% | -$15.2K |
|
712
Smith & Nephew
SNN
$16.5B
| $324K | 0.01% |
11,865
+2,451
| +26% | +$66.9K |
|
713
Pool Corp
POOL
$11.9B
| $323K | 0.01% |
809
-9
| -1% | -$3.59K |
|
714
ITT
ITT
$13.6B
| $322K | 0.01% |
+2,697
| New | +$322K |
|
|
IAUX
715
i-80 Gold Corp
IAUX
$717M
| $321K | 0.01% |
182,321
+150,141
| +467% | +$264K |
|
716
Steris
STE
$24.2B
| $319K | 0.01% |
1,453
-128
| -8% | -$28.1K |
|
717
Burlington
BURL
$17.6B
| $319K | 0.01% |
+1,642
| New | +$319K |
|
718
US Global Jets ETF
JETS
$821M
| $319K | 0.01% |
16,766
-1,437
| -8% | -$27.3K |
|
719
OraSure Technologies
OSUR
$241M
| $319K | 0.01% |
38,885
-1,151
| -3% | -$9.44K |
|
720
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $317K | 0.01% |
3,379
-35
| -1% | -$3.28K |
|
721
Fortis
FTS
$24.6B
| $317K | 0.01% |
7,698
-1,566
| -17% | -$64.4K |
|
722
T Rowe Price
TROW
$23.5B
| $316K | 0.01% |
2,937
-454
| -13% | -$48.9K |
|
723
KT
KT
$9.47B
| $316K | 0.01% |
23,476
+5,121
| +28% | +$68.8K |
|
724
UiPath
PATH
$6.27B
| $315K | 0.01% |
12,691
+598
| +5% | +$14.9K |
|
725
Stride
LRN
$7.02B
| $314K | 0.01% |
+5,284
| New | +$314K |
|