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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.3B
| $1.69M | 0.05% |
18,841
-1,919
| -9% | -$172K |
|
302
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $1.69M | 0.05% |
16,314
+44
| +0.3% | +$4.55K |
|
303
Vertiv
VRT
$46.5B
| $1.68M | 0.05% |
19,437
+233
| +1% | +$20.2K |
|
304
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.68M | 0.05% |
6,489
+53
| +0.8% | +$13.7K |
|
305
Carlyle Group
CG
$23.2B
| $1.67M | 0.05% |
41,534
-809
| -2% | -$32.5K |
|
306
Starbucks
SBUX
$95.7B
| $1.64M | 0.05% |
21,125
-4,164
| -16% | -$324K |
|
307
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.62M | 0.05% |
30,219
+131
| +0.4% | +$7.01K |
|
308
US Bancorp
USB
$75.7B
| $1.62M | 0.05% |
40,739
-1,620
| -4% | -$64.3K |
|
309
Constellation Energy
CEG
$93.4B
| $1.61M | 0.05% |
8,015
+433
| +6% | +$86.7K |
|
310
TPG
TPG
$8.72B
| $1.58M | 0.05% |
38,154
-161
| -0.4% | -$6.67K |
|
311
Illinois Tool Works
ITW
$77.7B
| $1.58M | 0.05% |
6,674
-155
| -2% | -$36.7K |
|
312
EOG Resources
EOG
$64.2B
| $1.58M | 0.05% |
12,548
+436
| +4% | +$54.9K |
|
313
Bristol-Myers Squibb
BMY
$95.1B
| $1.58M | 0.05% |
37,926
-25,392
| -40% | -$1.05M |
|
314
American Electric Power
AEP
$57.5B
| $1.57M | 0.05% |
17,893
-400
| -2% | -$35.1K |
|
315
T-Mobile US
TMUS
$273B
| $1.56M | 0.05% |
8,857
+20
| +0.2% | +$3.52K |
|
316
Altria Group
MO
$110B
| $1.55M | 0.04% |
34,093
+1,502
| +5% | +$68.4K |
|
317
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.55M | 0.04% |
30,500
+3,039
| +11% | +$155K |
|
318
IAC Inc
IAC
$2.92B
| $1.55M | 0.04% |
40,366
-67,014
| -62% | -$2.58M |
|
319
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.55M | 0.04% |
23,294
-591
| -2% | -$39.2K |
|
320
Schlumberger
SLB
$53.4B
| $1.54M | 0.04% |
32,725
-2,509
| -7% | -$118K |
|
321
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.54M | 0.04% |
22,700
-2,694
| -11% | -$183K |
|
322
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $1.54M | 0.04% |
35,348
+1,454
| +4% | +$63.3K |
|
323
AB InBev
BUD
$116B
| $1.53M | 0.04% |
26,396
+13
| +0% | +$756 |
|
324
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.53M | 0.04% |
6,686
+2,077
| +45% | +$477K |
|
325
American Tower
AMT
$90.7B
| $1.53M | 0.04% |
7,878
-483
| -6% | -$93.9K |
|