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 | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.57B
| $4.05M | 0.13% |
63,499
-1,263
| -2% | -$80.5K |
|
152
AT&T
T
$211B
| $4.02M | 0.13% |
239,730
-76,118
| -24% | -$1.28M |
|
153
Las Vegas Sands
LVS
$37.9B
| $4.02M | 0.13% |
81,695
-3,383
| -4% | -$166K |
|
154
TotalEnergies
TTE
$134B
| $4.02M | 0.13% |
59,616
+4,337
| +8% | +$292K |
|
155
iShares MSCI Singapore ETF
EWS
$797M
| $4.01M | 0.13% |
214,481
-6,154
| -3% | -$115K |
|
156
TSMC
TSM
$1.22T
| $3.97M | 0.13% |
38,181
-16,790
| -31% | -$1.75M |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $3.95M | 0.13% |
34,631
-309
| -0.9% | -$35.2K |
|
158
iShares China Large-Cap ETF
FXI
$6.55B
| $3.94M | 0.13% |
+163,816
| New | +$3.94M |
|
159
Tetra Tech
TTEK
$9.33B
| $3.91M | 0.12% |
117,090
+3,955
| +3% | +$132K |
|
160
Public Service Enterprise Group
PEG
$40.6B
| $3.89M | 0.12% |
63,677
+252
| +0.4% | +$15.4K |
|
161
Northrop Grumman
NOC
$82.7B
| $3.87M | 0.12% |
8,275
+933
| +13% | +$437K |
|
162
Accenture
ACN
$158B
| $3.83M | 0.12% |
10,904
+347
| +3% | +$122K |
|
163
Pfizer
PFE
$140B
| $3.79M | 0.12% |
131,773
-24,807
| -16% | -$714K |
|
164
Verizon
VZ
$186B
| $3.76M | 0.12% |
99,841
+14,722
| +17% | +$555K |
|
165
ConocoPhillips
COP
$120B
| $3.68M | 0.12% |
31,699
+1,039
| +3% | +$121K |
|
166
Automatic Data Processing
ADP
$122B
| $3.67M | 0.12% |
15,771
+863
| +6% | +$201K |
|
167
Union Pacific
UNP
$132B
| $3.66M | 0.12% |
14,910
+605
| +4% | +$149K |
|
168
Boeing
BA
$175B
| $3.65M | 0.12% |
14,009
-378
| -3% | -$98.5K |
|
169
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.63M | 0.12% |
136,714
+75,058
| +122% | +$1.99M |
|
170
Conagra Brands
CAG
$9.11B
| $3.58M | 0.11% |
124,978
-2,436
| -2% | -$69.8K |
|
171
AES
AES
$9.05B
| $3.56M | 0.11% |
184,704
+16,688
| +10% | +$321K |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $3.55M | 0.11% |
136,044
-3,962
| -3% | -$103K |
|
173
Bunge Global
BG
$16.2B
| $3.55M | 0.11% |
35,141
+3,660
| +12% | +$369K |
|
174
ABM Industries
ABM
$2.99B
| $3.53M | 0.11% |
78,720
-3,005
| -4% | -$135K |
|
175
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.51M | 0.11% |
66,134
+1,942
| +3% | +$103K |
|