BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.86%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-5.3%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,094
New
84
Increased
467
Reduced
443
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$6.67M |
| 4 |
United Parcel Service
UPS
|
$4.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$20.6M |
| 2 |
Eli Lilly
LLY
|
$20M |
| 3 |
Sprott Physical Gold
PHYS
|
$15.4M |
| 4 |
HCA Healthcare
HCA
|
$15M |
| 5 |
Tenet Healthcare
THC
|
$14.9M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
nCino
NCNO
$3.72B
| $2.37M | 0.07% |
74,872
-37,362
| -33% | -$1.18M |
|
227
Chipotle Mexican Grill
CMG
$56.5B
| $2.36M | 0.07% |
40,971
-1,961
| -5% | -$113K |
|
228
UDR
UDR
$13.1B
| $2.32M | 0.07% |
51,270
-625
| -1% | -$28.3K |
|
229
Colgate-Palmolive
CL
$67.9B
| $2.32M | 0.07% |
22,376
+674
| +3% | +$70K |
|
230
Uber
UBER
$196B
| $2.32M | 0.07% |
30,837
+223
| +0.7% | +$16.8K |
|
231
Ametek
AME
$42.7B
| $2.3M | 0.07% |
13,411
+225
| +2% | +$38.6K |
|
232
Apellis Pharmaceuticals
APLS
$3.48B
| $2.28M | 0.07% |
78,956
+210
| +0.3% | +$6.06K |
|
233
Vanguard Information Technology ETF
VGT
$99.7B
| $2.27M | 0.07% |
3,868
-18
| -0.5% | -$10.6K |
|
234
Boeing
BA
$177B
| $2.25M | 0.07% |
14,802
-335
| -2% | -$50.9K |
|
235
iShares MSCI ACWI ETF
ACWI
$22B
| $2.25M | 0.07% |
18,791
-541
| -3% | -$64.7K |
|
236
TransDigm Group
TDG
$78.8B
| $2.24M | 0.07% |
1,571
+6
| +0.4% | +$8.56K |
|
237
ARK Innovation ETF
ARKK
$7.45B
| $2.23M | 0.07% |
46,830
+4,023
| +9% | +$191K |
|
238
Travelers Companies
TRV
$61.1B
| $2.2M | 0.07% |
9,388
-127
| -1% | -$29.7K |
|
239
Palo Alto Networks
PANW
$127B
| $2.19M | 0.07% |
6,398
+265
| +4% | +$90.6K |
|
240
Mercado Libre
MELI
$125B
| $2.18M | 0.07% |
1,064
+18
| +2% | +$36.9K |
|
241
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.18M | 0.07% |
41,325
+1,621
| +4% | +$85.6K |
|
242
TPG
TPG
$8.91B
| $2.14M | 0.07% |
37,262
-892
| -2% | -$51.3K |
|
243
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.14M | 0.07% |
10,788
-270
| -2% | -$53.5K |
|
244
Electronic Arts
EA
$43B
| $2.13M | 0.07% |
14,881
+961
| +7% | +$138K |
|
245
Mondelez International
MDLZ
$79.5B
| $2.11M | 0.06% |
28,696
-80
| -0.3% | -$5.89K |
|
246
Southern Company
SO
$102B
| $2.11M | 0.06% |
23,368
-1,943
| -8% | -$175K |
|
247
Zoetis
ZTS
$69.3B
| $2.1M | 0.06% |
10,739
-27,533
| -72% | -$5.38M |
|
248
Lam Research
LRCX
$127B
| $2.08M | 0.06% |
2,550
-409
| -14% | -$334K |
|
249
Constellation Energy
CEG
$96.2B
| $2.08M | 0.06% |
8,003
-12
| -0.1% | -$3.12K |
|
250
Quanta Services
PWR
$56.3B
| $2.07M | 0.06% |
6,946
+66
| +1% | +$19.7K |
|