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 | |
|---|---|---|---|---|---|---|
726
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $312K | 0.01% |
5,806
| – | – |
|
727
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $312K | 0.01% |
1,747
-15
| -0.9% | -$2.68K |
|
728
FirstEnergy
FE
$25B
| $311K | 0.01% |
8,478
-136
| -2% | -$4.99K |
|
729
WESCO International
WCC
$10.3B
| $309K | 0.01% |
1,775
-93
| -5% | -$16.2K |
|
730
VanEck Oil Services ETF
OIH
$838M
| $308K | 0.01% |
+994
| New | +$308K |
|
731
Ventas
VTR
$31B
| $307K | 0.01% |
6,164
+582
| +10% | +$29K |
|
732
PBF Energy
PBF
$3.47B
| $307K | 0.01% |
6,980
+1,260
| +22% | +$55.4K |
|
733
VanEck BDC Income ETF
BIZD
$1.67B
| $306K | 0.01% |
+19,056
| New | +$306K |
|
734
Privia Health
PRVA
$2.88B
| $305K | 0.01% |
+13,246
| New | +$305K |
|
735
Reinsurance Group of America
RGA
$12.6B
| $304K | 0.01% |
1,879
-42
| -2% | -$6.79K |
|
736
Rollins
ROL
$27.8B
| $302K | 0.01% |
6,908
+197
| +3% | +$8.6K |
|
737
Keurig Dr Pepper
KDP
$37.5B
| $301K | 0.01% |
9,028
+752
| +9% | +$25.1K |
|
738
UBS Group
UBS
$127B
| $297K | 0.01% |
9,612
-710
| -7% | -$21.9K |
|
739
iShares Morningstar Value ETF
ILCV
$1.09B
| $297K | 0.01% |
4,200
-3
| -0.1% | -$212 |
|
740
BioMarin Pharmaceuticals
BMRN
$10.7B
| $295K | 0.01% |
3,062
+91
| +3% | +$8.77K |
|
741
Teledyne Technologies
TDY
$25.5B
| $294K | 0.01% |
659
-25
| -4% | -$11.2K |
|
742
ASE Group
ASX
$24.3B
| $293K | 0.01% |
31,170
+1,353
| +5% | +$12.7K |
|
743
Expedia Group
EXPE
$26.9B
| $293K | 0.01% |
+1,929
| New | +$293K |
|
744
iShares Russell 2000 Value ETF
IWN
$11.8B
| $292K | 0.01% |
1,879
+202
| +12% | +$31.4K |
|
745
Spotify
SPOT
$148B
| $291K | 0.01% |
1,550
+204
| +15% | +$38.3K |
|
746
Corning
GLW
$62B
| $290K | 0.01% |
9,520
-921
| -9% | -$28K |
|
747
Saia
SAIA
$8.16B
| $290K | 0.01% |
+661
| New | +$290K |
|
748
Energy Transfer Partners
ET
$58.9B
| $289K | 0.01% |
20,948
+1,023
| +5% | +$14.1K |
|
749
Quest Diagnostics
DGX
$20.4B
| $288K | 0.01% |
2,091
+244
| +13% | +$33.6K |
|
750
Bentley Systems
BSY
$16.2B
| $288K | 0.01% |
5,519
+997
| +22% | +$52K |
|