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 | |
|---|---|---|---|---|---|---|
251
Under Armour
UAA
$2.2B
| $2.41M | 0.07% |
361,278
+13,535
| +4% | +$90.3K |
|
252
Morgan Stanley
MS
$236B
| $2.38M | 0.07% |
24,501
+926
| +4% | +$90K |
|
253
Equinix
EQIX
$75.7B
| $2.37M | 0.07% |
3,137
-376
| -11% | -$284K |
|
254
Broadridge
BR
$29.4B
| $2.36M | 0.07% |
12,003
-85
| -0.7% | -$16.7K |
|
255
Lowe's Companies
LOW
$151B
| $2.35M | 0.07% |
10,661
-51
| -0.5% | -$11.2K |
|
256
Monro
MNRO
$530M
| $2.34M | 0.07% |
97,916
+21,637
| +28% | +$516K |
|
257
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.33M | 0.07% |
31,406
-3,001
| -9% | -$223K |
|
258
Cintas
CTAS
$82.4B
| $2.32M | 0.07% |
13,272
+96
| +0.7% | +$16.8K |
|
259
TJX Companies
TJX
$155B
| $2.26M | 0.07% |
20,485
-708
| -3% | -$78K |
|
260
PNC Financial Services
PNC
$80.5B
| $2.25M | 0.06% |
14,459
+636
| +5% | +$98.9K |
|
|
SA
261
Seabridge Gold
SA
$1.81B
| $2.25M | 0.06% |
164,086
+1,883
| +1% | +$25.8K |
|
262
Apollo Global Management
APO
$75.3B
| $2.24M | 0.06% |
18,976
+411
| +2% | +$48.5K |
|
263
Vanguard Information Technology ETF
VGT
$99.9B
| $2.24M | 0.06% |
3,886
-881
| -18% | -$508K |
|
264
Cigna
CI
$81.5B
| $2.23M | 0.06% |
6,758
+11
| +0.2% | +$3.64K |
|
265
Uber
UBER
$190B
| $2.23M | 0.06% |
30,614
-764
| -2% | -$55.5K |
|
266
Fair Isaac
FICO
$36.8B
| $2.2M | 0.06% |
1,478
-46
| -3% | -$68.5K |
|
267
Ametek
AME
$43.3B
| $2.2M | 0.06% |
13,186
-414
| -3% | -$69K |
|
268
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.17M | 0.06% |
19,332
-117
| -0.6% | -$13.2K |
|
269
Chubb
CB
$111B
| $2.15M | 0.06% |
8,422
-67
| -0.8% | -$17.1K |
|
270
GoDaddy
GDDY
$20.1B
| $2.14M | 0.06% |
15,320
+768
| +5% | +$107K |
|
271
UDR
UDR
$13B
| $2.14M | 0.06% |
+51,895
| New | +$2.14M |
|
272
Cummins
CMI
$55.1B
| $2.13M | 0.06% |
7,706
-184
| -2% | -$51K |
|
273
MetLife
MET
$52.9B
| $2.11M | 0.06% |
30,094
+356
| +1% | +$25K |
|
274
Colgate-Palmolive
CL
$68.8B
| $2.11M | 0.06% |
21,702
+870
| +4% | +$84.4K |
|
275
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.1M | 0.06% |
281,247
+16,258
| +6% | +$121K |
|