BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.26%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+1.3%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,117
New
85
Increased
510
Reduced
412
Closed
74
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$21.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$4.28M |
| 5 |
ORAN
Orange
ORAN
|
$3.7M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.11M | 0.06% |
29,632
-1,422
| -5% | -$101K |
|
252
Vanguard Dividend Appreciation ETF
VIG
$95B
| $2.1M | 0.06% |
10,715
-73
| -0.7% | -$14.3K |
|
253
Southern Company
SO
$101B
| $2.09M | 0.06% |
25,362
+1,994
| +9% | +$164K |
|
254
Cigna
CI
$80.3B
| $2.08M | 0.06% |
7,517
+668
| +10% | +$184K |
|
255
Quanta Services
PWR
$55.8B
| $2.07M | 0.06% |
6,556
-390
| -6% | -$123K |
|
256
T-Mobile US
TMUS
$288B
| $2.06M | 0.06% |
9,351
+350
| +4% | +$77.3K |
|
257
Carlyle Group
CG
$23.3B
| $2.03M | 0.06% |
40,190
-1,552
| -4% | -$78.4K |
|
258
TransDigm Group
TDG
$73.5B
| $2.02M | 0.06% |
1,590
+19
| +1% | +$24.1K |
|
259
Zoetis
ZTS
$67.8B
| $2.01M | 0.06% |
12,351
+1,612
| +15% | +$263K |
|
260
MDU Resources
MDU
$3.33B
| $2.01M | 0.06% |
111,436
-57,827
| -34% | -$1.04M |
|
261
Altria Group
MO
$113B
| $2.01M | 0.06% |
38,361
+4,924
| +15% | +$257K |
|
262
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.98M | 0.06% |
51,253
+38,017
| +287% | +$1.47M |
|
263
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.98M | 0.06% |
75,829
+51,251
| +209% | +$1.34M |
|
264
Shopify
SHOP
$181B
| $1.92M | 0.06% |
18,011
+898
| +5% | +$95.5K |
|
265
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $1.91M | 0.06% |
17,355
+911
| +6% | +$100K |
|
266
Vanguard Information Technology ETF
VGT
$98.6B
| $1.91M | 0.06% |
3,074
-794
| -21% | -$494K |
|
267
Iron Mountain
IRM
$26.4B
| $1.9M | 0.06% |
18,092
-4,895
| -21% | -$515K |
|
268
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.9M | 0.06% |
7,483
+2,763
| +59% | +$701K |
|
|
ECG
269
Everus Construction Group, Inc.
ECG
$3.89B
| $1.89M | 0.06% |
+28,796
| New | +$1.89M |
|
270
Charles Schwab
SCHW
$174B
| $1.88M | 0.06% |
25,344
+228
| +0.9% | +$16.9K |
|
271
Deere & Co
DE
$129B
| $1.84M | 0.06% |
4,346
+70
| +2% | +$29.7K |
|
272
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.84M | 0.06% |
35,226
+7,490
| +27% | +$391K |
|
273
General Dynamics
GD
$87.3B
| $1.81M | 0.05% |
6,858
+50
| +0.7% | +$13.2K |
|
274
Lam Research
LRCX
$123B
| $1.78M | 0.05% |
24,596
+22,046
| +865% | +$1.59M |
|
275
Parker-Hannifin
PH
$95B
| $1.75M | 0.05% |
2,755
+56
| +2% | +$35.6K |
|