BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+3.57%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$11.4M
(+0.33%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,074
New
82
Increased
447
Reduced
454
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
UnitedHealth
UNH
|
$5.77M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.7M |
| 5 |
nCino
NCNO
|
$3.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.81M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.81M | 0.08% |
53,913
+1,745
| +3% | +$90.8K |
|
227
Canadian Natural Resources
CNQ
$63.2B
| $2.81M | 0.08% |
78,793
-19,011
| -19% | -$677K |
|
228
American Express
AXP
$227B
| $2.8M | 0.08% |
12,112
-775
| -6% | -$179K |
|
229
CrowdStrike
CRWD
$105B
| $2.78M | 0.08% |
7,258
+74
| +1% | +$28.4K |
|
230
Lockheed Martin
LMT
$108B
| $2.77M | 0.08% |
5,934
+124
| +2% | +$57.9K |
|
231
CME Group
CME
$94.4B
| $2.77M | 0.08% |
14,081
+2,504
| +22% | +$492K |
|
232
Boeing
BA
$174B
| $2.76M | 0.08% |
15,137
-399
| -3% | -$72.6K |
|
233
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.75M | 0.08% |
128,307
+7,473
| +6% | +$160K |
|
234
Fiserv
FI
$73.4B
| $2.74M | 0.08% |
18,399
+624
| +4% | +$93K |
|
235
Mister Car Wash
MCW
$1.85B
| $2.72M | 0.08% |
382,357
+69,972
| +22% | +$498K |
|
236
Starwood Property Trust
STWD
$7.56B
| $2.72M | 0.08% |
143,729
+2,233
| +2% | +$42.3K |
|
237
Synopsys
SNPS
$111B
| $2.69M | 0.08% |
4,526
+10
| +0.2% | +$5.95K |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $2.69M | 0.08% |
42,932
+632
| +1% | +$39.6K |
|
239
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.68M | 0.08% |
133,882
-8,123
| -6% | -$163K |
|
240
Madison Square Garden
MSGE
$1.94B
| $2.59M | 0.07% |
75,696
+482
| +0.6% | +$16.5K |
|
241
eBay
EBAY
$42.3B
| $2.52M | 0.07% |
46,986
+2,354
| +5% | +$126K |
|
242
Progressive
PGR
$143B
| $2.52M | 0.07% |
12,143
+154
| +1% | +$32K |
|
243
Emerson Electric
EMR
$74.6B
| $2.52M | 0.07% |
22,889
-531
| -2% | -$58.5K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.52M | 0.07% |
42,938
-9,415
| -18% | -$552K |
|
245
iShares Global 100 ETF
IOO
$7.05B
| $2.49M | 0.07% |
25,731
-9,032
| -26% | -$872K |
|
246
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.48M | 0.07% |
58,873
+934
| +2% | +$39.3K |
|
247
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.48M | 0.07% |
76,857
+645
| +0.8% | +$20.8K |
|
248
Schwab International Equity ETF
SCHF
$50.5B
| $2.47M | 0.07% |
128,572
+6,782
| +6% | +$130K |
|
249
Duke Energy
DUK
$93.8B
| $2.43M | 0.07% |
24,236
+2,529
| +12% | +$253K |
|
250
Madison Square Garden
MSGS
$4.71B
| $2.41M | 0.07% |
12,833
+232
| +2% | +$43.6K |
|