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 | |
|---|---|---|---|---|---|---|
851
Franco-Nevada
FNV
$36.6B
| $210K | 0.01% |
1,894
-111
| -6% | -$12.3K |
|
852
Wynn Resorts
WYNN
$12.8B
| $210K | 0.01% |
2,301
-7
| -0.3% | -$638 |
|
|
CHIC
853
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| $208K | 0.01% |
15,649
| – | – |
|
854
Alexandria Real Estate Equities
ARE
$14.2B
| $208K | 0.01% |
+1,640
| New | +$208K |
|
855
Skyworks Solutions
SWKS
$11.1B
| $208K | 0.01% |
1,846
-200
| -10% | -$22.5K |
|
856
LKQ Corp
LKQ
$8.31B
| $208K | 0.01% |
4,343
-187
| -4% | -$8.94K |
|
857
Revvity
RVTY
$9.95B
| $207K | 0.01% |
1,897
-342
| -15% | -$37.4K |
|
858
Qorvo
QRVO
$8.54B
| $204K | 0.01% |
+1,815
| New | +$204K |
|
859
Franklin Resources
BEN
$13.4B
| $203K | 0.01% |
+6,811
| New | +$203K |
|
860
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $202K | 0.01% |
4,789
-1,132
| -19% | -$47.7K |
|
861
Hexcel
HXL
$5.1B
| $201K | 0.01% |
+2,728
| New | +$201K |
|
862
Ally Financial
ALLY
$12.8B
| $201K | 0.01% |
+5,748
| New | +$201K |
|
|
BELFB
863
Bel Fuse Class B
BELFB
$1.81B
| $200K | 0.01% |
+3,000
| New | +$200K |
|
864
UWM Holdings
UWMC
$1.29B
| $183K | 0.01% |
25,603
+350
| +1% | +$2.5K |
|
865
GameStop
GME
$10B
| $178K | 0.01% |
10,148
-463
| -4% | -$8.12K |
|
866
Patterson-UTI
PTEN
$2.25B
| $170K | 0.01% |
15,749
-759
| -5% | -$8.2K |
|
867
Blue Owl Capital
OBDC
$7.34B
| $166K | 0.01% |
+11,220
| New | +$166K |
|
868
KeyCorp
KEY
$21B
| $163K | 0.01% |
11,313
-232
| -2% | -$3.34K |
|
869
Banco Bradesco
BBD
$32.5B
| $161K | 0.01% |
+45,919
| New | +$161K |
|
870
Repay Holdings
RPAY
$490M
| $160K | 0.01% |
18,734
+2,925
| +19% | +$25K |
|
871
Maravai LifeSciences
MRVI
$341M
| $156K | ﹤0.01% |
23,760
+10,796
| +83% | +$70.7K |
|
872
Viatris
VTRS
$12B
| $152K | ﹤0.01% |
14,081
-476
| -3% | -$5.16K |
|
873
Permian Resources
PR
$10.1B
| $152K | ﹤0.01% |
+11,179
| New | +$152K |
|
874
Telefônica Brasil
VIV
$19.9B
| $149K | ﹤0.01% |
+13,639
| New | +$149K |
|
875
Theravance Biopharma
TBPH
$708M
| $141K | ﹤0.01% |
+12,584
| New | +$141K |
|