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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.99M | 0.1% |
26,013
-567
| -2% | -$65.2K |
|
202
Royal Caribbean
RCL
$95.7B
| $2.99M | 0.09% |
23,073
+309
| +1% | +$40K |
|
203
Analog Devices
ADI
$122B
| $2.98M | 0.09% |
14,996
+3,006
| +25% | +$597K |
|
204
Intuit
INTU
$188B
| $2.95M | 0.09% |
4,726
+418
| +10% | +$261K |
|
205
Estee Lauder
EL
$32.1B
| $2.95M | 0.09% |
20,190
+17,360
| +613% | +$2.54M |
|
206
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.94M | 0.09% |
114,745
+1,139
| +1% | +$29.2K |
|
|
AIRC
207
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.9M | 0.09% |
83,641
+86
| +0.1% | +$2.99K |
|
208
Blackrock
BLK
$170B
| $2.9M | 0.09% |
3,578
-120
| -3% | -$97.4K |
|
209
Lamar Advertising Co
LAMR
$13B
| $2.9M | 0.09% |
27,319
-966
| -3% | -$103K |
|
210
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 0.09% |
55,324
-5,315
| -9% | -$273K |
|
211
iShares Global 100 ETF
IOO
$7.05B
| $2.83M | 0.09% |
35,127
-1,132
| -3% | -$91.2K |
|
212
S&P Global
SPGI
$164B
| $2.81M | 0.09% |
6,383
+1,024
| +19% | +$451K |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.8M | 0.09% |
26,763
+12,660
| +90% | +$1.32M |
|
214
Equinix
EQIX
$75.7B
| $2.79M | 0.09% |
3,462
+242
| +8% | +$195K |
|
215
Lockheed Martin
LMT
$108B
| $2.77M | 0.09% |
6,110
+247
| +4% | +$112K |
|
216
National Fuel Gas
NFG
$7.82B
| $2.75M | 0.09% |
54,825
+14,754
| +37% | +$740K |
|
217
Mister Car Wash
MCW
$1.85B
| $2.73M | 0.09% |
316,291
-6,963
| -2% | -$60.2K |
|
218
ServiceNow
NOW
$190B
| $2.71M | 0.09% |
3,840
+234
| +6% | +$165K |
|
219
Sysco
SYY
$39.4B
| $2.71M | 0.09% |
37,060
-755
| -2% | -$55.2K |
|
220
Match Group
MTCH
$9.18B
| $2.68M | 0.09% |
73,289
+1
| +0% | +$37 |
|
|
ORAN
221
DELISTED
Orange
ORAN
| $2.66M | 0.08% |
233,158
+20,815
| +10% | +$238K |
|
222
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.66M | 0.08% |
85,067
-1,978
| -2% | -$61.8K |
|
223
Cameco
CCJ
$33B
| $2.66M | 0.08% |
61,615
-2,607
| -4% | -$112K |
|
224
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.63M | 0.08% |
88,128
+13,428
| +18% | +$401K |
|
225
iShares National Muni Bond ETF
MUB
$38.9B
| $2.63M | 0.08% |
24,225
+18,046
| +292% | +$1.96M |
|