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 | |
|---|---|---|---|---|---|---|
801
Floor & Decor
FND
$9.42B
| $240K | 0.01% |
+2,152
| New | +$240K |
|
802
Vertiv
VRT
$47.4B
| $240K | 0.01% |
+4,994
| New | +$240K |
|
803
Extra Space Storage
EXR
$31.3B
| $240K | 0.01% |
1,495
-164
| -10% | -$26.3K |
|
804
Super Micro Computer
SMCI
$24B
| $239K | 0.01% |
8,420
-430
| -5% | -$12.2K |
|
805
STMicroelectronics
STM
$24B
| $238K | 0.01% |
4,753
+36
| +0.8% | +$1.81K |
|
806
Akamai
AKAM
$11.3B
| $238K | 0.01% |
+2,013
| New | +$238K |
|
807
CBIZ
CBZ
$3.23B
| $238K | 0.01% |
+3,805
| New | +$238K |
|
808
Restaurant Brands International
QSR
$20.7B
| $238K | 0.01% |
+3,047
| New | +$238K |
|
809
JB Hunt Transport Services
JBHT
$13.9B
| $237K | 0.01% |
1,188
-84
| -7% | -$16.8K |
|
810
Hartford Municipal Opportunities ETF
HMOP
$585M
| $235K | 0.01% |
6,030
| – | – |
|
811
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $235K | 0.01% |
2,476
-162
| -6% | -$15.3K |
|
812
10x Genomics
TXG
$1.74B
| $234K | 0.01% |
+4,189
| New | +$234K |
|
813
CF Industries
CF
$13.7B
| $234K | 0.01% |
2,948
+234
| +9% | +$18.6K |
|
814
Rivian
RIVN
$17.2B
| $231K | 0.01% |
9,843
-832
| -8% | -$19.5K |
|
815
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $230K | 0.01% |
+7,610
| New | +$230K |
|
816
Williams-Sonoma
WSM
$24.7B
| $228K | 0.01% |
+2,256
| New | +$228K |
|
817
Perella Weinberg Partners
PWP
$1.39B
| $227K | 0.01% |
18,572
+2,436
| +15% | +$29.8K |
|
818
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $227K | 0.01% |
2,201
-1,190
| -35% | -$123K |
|
819
Matador Resources
MTDR
$6.01B
| $227K | 0.01% |
3,984
+23
| +0.6% | +$1.31K |
|
820
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $226K | 0.01% |
8,361
| – | – |
|
821
Essex Property Trust
ESS
$17.3B
| $226K | 0.01% |
911
-84
| -8% | -$20.8K |
|
822
iShares Global Clean Energy ETF
ICLN
$1.59B
| $226K | 0.01% |
14,485
-5,002
| -26% | -$77.9K |
|
823
Ares Management
ARES
$38.9B
| $225K | 0.01% |
+1,888
| New | +$225K |
|
824
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $224K | 0.01% |
+4,316
| New | +$224K |
|
|
X
825
DELISTED
US Steel
X
| $224K | 0.01% |
+4,595
| New | +$224K |
|