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 | |
|---|---|---|---|---|---|---|
276
Petco
WOOF
$1.03B
| $2.09M | 0.06% |
553,429
+54,238
| +11% | +$205K |
|
277
Amphenol
APH
$135B
| $2.09M | 0.06% |
30,980
-668
| -2% | -$45K |
|
278
Palo Alto Networks
PANW
$130B
| $2.08M | 0.06% |
12,266
+660
| +6% | +$112K |
|
|
279
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.02M | 0.06% |
11,058
-45,603
| -80% | -$8.32M |
|
280
TransDigm Group
TDG
$71.6B
| $2M | 0.06% |
1,565
+30
| +2% | +$38.3K |
|
281
3M
MMM
$82.7B
| $1.96M | 0.06% |
19,223
-3,079
| -14% | -$315K |
|
282
Southern Company
SO
$101B
| $1.96M | 0.06% |
25,311
+1,912
| +8% | +$148K |
|
283
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.96M | 0.06% |
39,704
+380
| +1% | +$18.8K |
|
284
Charles Schwab
SCHW
$167B
| $1.95M | 0.06% |
26,524
+413
| +2% | +$30.4K |
|
285
Electronic Arts
EA
$42.2B
| $1.94M | 0.06% |
13,920
+754
| +6% | +$105K |
|
286
Travelers Companies
TRV
$62B
| $1.93M | 0.06% |
9,515
-33
| -0.3% | -$6.71K |
|
287
General Dynamics
GD
$86.8B
| $1.93M | 0.06% |
6,658
-151
| -2% | -$43.8K |
|
288
Mondelez International
MDLZ
$79.9B
| $1.88M | 0.05% |
28,776
-1,603
| -5% | -$105K |
|
289
ARK Innovation ETF
ARKK
$7.49B
| $1.88M | 0.05% |
42,807
-141,674
| -77% | -$6.23M |
|
290
VanEck Vietnam ETF
VNM
$586M
| $1.83M | 0.05% |
150,474
+4,759
| +3% | +$57.9K |
|
291
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.82M | 0.05% |
73,638
| – | – |
|
292
Yum! Brands
YUM
$40.1B
| $1.81M | 0.05% |
13,651
-128
| -0.9% | -$17K |
|
293
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.8M | 0.05% |
21,459
-2,563
| -11% | -$215K |
|
294
Arista Networks
ANET
$180B
| $1.78M | 0.05% |
20,356
+1,520
| +8% | +$133K |
|
295
Citigroup
C
$176B
| $1.77M | 0.05% |
27,904
-791
| -3% | -$50.2K |
|
296
Quanta Services
PWR
$55.5B
| $1.75M | 0.05% |
6,880
+152
| +2% | +$38.6K |
|
297
Mercado Libre
MELI
$123B
| $1.72M | 0.05% |
1,046
+48
| +5% | +$78.9K |
|
298
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.72M | 0.05% |
7,584
-971
| -11% | -$220K |
|
299
Graham Holdings Company
GHC
$4.93B
| $1.7M | 0.05% |
2,424
-2
| -0.1% | -$1.4K |
|
300
Deere & Co
DE
$128B
| $1.69M | 0.05% |
4,535
-276
| -6% | -$103K |
|