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 | |
|---|---|---|---|---|---|---|
751
Synchrony
SYF
$27.9B
| $288K | 0.01% |
7,534
-502
| -6% | -$19.2K |
|
752
Dayforce
DAY
$10.9B
| $287K | 0.01% |
4,283
+391
| +10% | +$26.2K |
|
753
Raymond James Financial
RJF
$33.2B
| $285K | 0.01% |
2,560
+216
| +9% | +$24.1K |
|
754
Kyndryl
KD
$7.51B
| $284K | 0.01% |
+13,686
| New | +$284K |
|
755
Canadian Imperial Bank of Commerce
CM
$73.2B
| $284K | 0.01% |
5,894
+17
| +0.3% | +$818 |
|
756
Leidos
LDOS
$23.1B
| $281K | 0.01% |
2,595
-8
| -0.3% | -$866 |
|
757
Invesco Preferred ETF
PGX
$3.96B
| $278K | 0.01% |
24,279
-220
| -0.9% | -$2.52K |
|
758
First Citizens BancShares
FCNCA
$25.1B
| $278K | 0.01% |
196
+22
| +13% | +$31.2K |
|
759
Webster Financial
WBS
$10.3B
| $277K | 0.01% |
5,463
+73
| +1% | +$3.71K |
|
760
Norwegian Cruise Line
NCLH
$11.2B
| $277K | 0.01% |
+13,814
| New | +$277K |
|
761
TopBuild
BLD
$11.8B
| $277K | 0.01% |
+739
| New | +$277K |
|
762
Expeditors International
EXPD
$16.3B
| $274K | 0.01% |
2,156
-239
| -10% | -$30.4K |
|
763
Fortune Brands Innovations
FBIN
$7.08B
| $273K | 0.01% |
3,585
+80
| +2% | +$6.09K |
|
764
IDEX
IEX
$12.1B
| $270K | 0.01% |
1,243
-59
| -5% | -$12.8K |
|
765
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $270K | 0.01% |
4,533
+324
| +8% | +$19.3K |
|
766
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $269K | 0.01% |
+4,260
| New | +$269K |
|
767
Nasdaq
NDAQ
$54.4B
| $269K | 0.01% |
4,620
+429
| +10% | +$24.9K |
|
768
Howmet Aerospace
HWM
$73.8B
| $266K | 0.01% |
4,922
+326
| +7% | +$17.6K |
|
769
Watsco
WSO
$16B
| $265K | 0.01% |
619
+6
| +1% | +$2.57K |
|
770
Cloudflare
NET
$77.2B
| $262K | 0.01% |
+3,151
| New | +$262K |
|
771
iShares TIPS Bond ETF
TIP
$14B
| $262K | 0.01% |
+2,438
| New | +$262K |
|
772
Markel Group
MKL
$24.4B
| $261K | 0.01% |
184
+22
| +14% | +$31.2K |
|
773
iShares S&P 100 ETF
OEF
$22.4B
| $261K | 0.01% |
1,167
| – | – |
|
774
HSBC
HSBC
$237B
| $260K | 0.01% |
6,424
+675
| +12% | +$27.4K |
|
775
Zimmer Biomet
ZBH
$20.4B
| $260K | 0.01% |
2,139
-350
| -14% | -$42.6K |
|