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 | |
|---|---|---|---|---|---|---|
|
PKST
826
Peakstone Realty Trust
PKST
$499M
| $223K | 0.01% |
+11,165
| New | +$223K |
|
827
Montauk Renewables
MNTK
$293M
| $222K | 0.01% |
24,971
+14,094
| +130% | +$126K |
|
828
Molina Healthcare
MOH
$9.18B
| $222K | 0.01% |
+614
| New | +$222K |
|
829
Vimeo
VMEO
$693M
| $221K | 0.01% |
56,449
-398
| -0.7% | -$1.56K |
|
830
AvalonBay Communities
AVB
$27.3B
| $221K | 0.01% |
1,182
-161
| -12% | -$30.1K |
|
831
HEICO Class A
HEI.A
$35.2B
| $221K | 0.01% |
+1,550
| New | +$221K |
|
832
Booz Allen Hamilton
BAH
$12.7B
| $221K | 0.01% |
+1,724
| New | +$221K |
|
833
Owens Corning
OC
$12.7B
| $220K | 0.01% |
1,483
-711
| -32% | -$105K |
|
834
East-West Bancorp
EWBC
$14.8B
| $220K | 0.01% |
+3,053
| New | +$220K |
|
835
Jabil
JBL
$22.4B
| $219K | 0.01% |
1,722
-974
| -36% | -$124K |
|
836
Ardmore Shipping
ASC
$475M
| $218K | 0.01% |
15,476
+678
| +5% | +$9.55K |
|
837
Bio-Techne
TECH
$8.17B
| $216K | 0.01% |
+2,803
| New | +$216K |
|
838
NetEase
NTES
$84.3B
| $216K | 0.01% |
+2,319
| New | +$216K |
|
839
Disc Medicine
IRON
$2.09B
| $215K | 0.01% |
+3,716
| New | +$215K |
|
840
VanEck Semiconductor ETF
SMH
$26.9B
| $214K | 0.01% |
+1,226
| New | +$214K |
|
841
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $214K | 0.01% |
+3,294
| New | +$214K |
|
842
Better Home & Finance Holding
BETR
$332M
| $214K | 0.01% |
5,239
| – | – |
|
843
Etsy
ETSY
$5.16B
| $214K | 0.01% |
+2,638
| New | +$214K |
|
844
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $214K | 0.01% |
+4,246
| New | +$214K |
|
845
First Solar
FSLR
$21.6B
| $213K | 0.01% |
+1,238
| New | +$213K |
|
846
Chunghwa Telecom
CHT
$34B
| $213K | 0.01% |
+5,454
| New | +$213K |
|
847
Comerica
CMA
$9.07B
| $212K | 0.01% |
+3,806
| New | +$212K |
|
848
Western Alliance Bancorporation
WAL
$10B
| $212K | 0.01% |
+3,226
| New | +$212K |
|
849
Stanley Black & Decker
SWK
$11.5B
| $212K | 0.01% |
+2,156
| New | +$212K |
|
850
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $211K | 0.01% |
6,774
-2,052
| -23% | -$64K |
|