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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.1B
| $3.47M | 0.11% |
12,757
-286
| -2% | -$77.9K |
|
177
Takeda Pharmaceutical
TAK
$48.1B
| $3.46M | 0.11% |
242,353
+28,838
| +14% | +$412K |
|
178
Kenvue
KVUE
$39.2B
| $3.41M | 0.11% |
158,168
+14,544
| +10% | +$313K |
|
179
Vanguard Energy ETF
VDE
$7.33B
| $3.38M | 0.11% |
28,829
-15,110
| -34% | -$1.77M |
|
180
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.36M | 0.11% |
54,261
+2,815
| +5% | +$174K |
|
181
GE Aerospace
GE
$297B
| $3.34M | 0.11% |
32,832
-22
| -0.1% | -$2.24K |
|
182
Sherwin-Williams
SHW
$91B
| $3.34M | 0.11% |
10,711
+6,920
| +183% | +$2.16M |
|
183
Canadian Natural Resources
CNQ
$65.2B
| $3.32M | 0.11% |
101,470
-2,002
| -2% | -$65.6K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.3M | 0.11% |
59,610
+1,400
| +2% | +$77.6K |
|
185
SAP
SAP
$316B
| $3.27M | 0.1% |
21,157
+1,780
| +9% | +$275K |
|
186
Aon
AON
$80.3B
| $3.26M | 0.1% |
11,195
+133
| +1% | +$38.7K |
|
187
RTX Corp
RTX
$212B
| $3.21M | 0.1% |
38,182
+4,381
| +13% | +$369K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $3.21M | 0.1% |
57,225
+42,652
| +293% | +$2.39M |
|
189
Wells Fargo
WFC
$261B
| $3.14M | 0.1% |
63,769
-3,446
| -5% | -$170K |
|
190
CSX Corp
CSX
$60.6B
| $3.13M | 0.1% |
90,269
+21,603
| +31% | +$749K |
|
191
EQT Corp
EQT
$31.8B
| $3.11M | 0.1% |
80,436
-1,770
| -2% | -$68.4K |
|
|
SWN
192
DELISTED
Southwestern Energy Company
SWN
| $3.11M | 0.1% |
474,111
-20,810
| -4% | -$136K |
|
193
MDU Resources
MDU
$3.3B
| $3.07M | 0.1% |
280,149
+30,900
| +12% | +$339K |
|
194
Booking.com
BKNG
$179B
| $3.07M | 0.1% |
866
+39
| +5% | +$138K |
|
195
Under Armour
UAA
$2.19B
| $3.06M | 0.1% |
347,807
-5,669
| -2% | -$49.8K |
|
196
Capital Group Growth ETF
CGGR
$15.4B
| $3.03M | 0.1% |
107,330
+17,321
| +19% | +$489K |
|
197
Starwood Property Trust
STWD
$7.45B
| $3.03M | 0.1% |
144,028
-4,126
| -3% | -$86.7K |
|
198
ProShares UltraPro QQQ
TQQQ
$26.1B
| $3.02M | 0.1% |
+59,500
| New | +$3.02M |
|
199
Hilton Worldwide
HLT
$65.2B
| $3.02M | 0.1% |
16,563
+1,362
| +9% | +$248K |
|
200
KKR & Co
KKR
$122B
| $2.99M | 0.1% |
36,137
-476
| -1% | -$39.4K |
|