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 | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Check Point Software Technologies
CHKP
$20.7B
| $259K | 0.01% |
1,693
+44
| +3% | +$6.72K |
|
777
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $259K | 0.01% |
+9,071
| New | +$259K |
|
|
LBAI
778
DELISTED
Lakeland Bancorp Inc
LBAI
| $257K | 0.01% |
17,355
-4,527
| -21% | -$67K |
|
779
Independence Realty Trust
IRT
$4.22B
| $255K | 0.01% |
16,691
-151
| -0.9% | -$2.31K |
|
780
Synovus
SNV
$7.15B
| $255K | 0.01% |
+6,773
| New | +$255K |
|
781
Equitable Holdings
EQH
$16B
| $255K | 0.01% |
7,648
+143
| +2% | +$4.76K |
|
|
SPLK
782
DELISTED
Splunk Inc
SPLK
| $254K | 0.01% |
1,667
+183
| +12% | +$27.9K |
|
783
Snap-on
SNA
$17.1B
| $254K | 0.01% |
+879
| New | +$254K |
|
784
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $252K | 0.01% |
3,332
| – | – |
|
785
EPAM Systems
EPAM
$9.44B
| $251K | 0.01% |
843
+13
| +2% | +$3.87K |
|
786
XPO
XPO
$15.4B
| $248K | 0.01% |
+2,832
| New | +$248K |
|
787
Pembina Pipeline
PBA
$22.1B
| $247K | 0.01% |
7,190
-2,163
| -23% | -$74.5K |
|
788
SS&C Technologies
SSNC
$21.7B
| $247K | 0.01% |
4,043
-209
| -5% | -$12.8K |
|
789
Coupang
CPNG
$52.7B
| $246K | 0.01% |
15,170
-250
| -2% | -$4.05K |
|
790
Oceaneering
OII
$2.41B
| $245K | 0.01% |
11,530
-273
| -2% | -$5.81K |
|
791
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $245K | 0.01% |
6,282
| – | – |
|
792
Align Technology
ALGN
$10.1B
| $244K | 0.01% |
889
-491
| -36% | -$135K |
|
793
Guidewire Software
GWRE
$22B
| $243K | 0.01% |
+2,230
| New | +$243K |
|
794
Alcon
ALC
$39.6B
| $243K | 0.01% |
3,109
-33
| -1% | -$2.58K |
|
795
Carnival Corp
CCL
$42.8B
| $243K | 0.01% |
13,082
-29
| -0.2% | -$538 |
|
796
Unum
UNM
$12.6B
| $242K | 0.01% |
5,362
-594
| -10% | -$26.9K |
|
797
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $241K | 0.01% |
6,221
-458
| -7% | -$17.8K |
|
798
Insulet
PODD
$24.5B
| $241K | 0.01% |
+1,112
| New | +$241K |
|
799
Yeti Holdings
YETI
$2.95B
| $241K | 0.01% |
+4,652
| New | +$241K |
|
800
Interpublic Group of Companies
IPG
$9.94B
| $240K | 0.01% |
7,364
+327
| +5% | +$10.7K |
|