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 | |
|---|---|---|---|---|---|---|
326
Nike
NKE
$109B
| $1.52M | 0.04% |
20,208
-2,241
| -10% | -$169K |
|
327
HEICO Class A
HEI.A
$35.1B
| $1.52M | 0.04% |
8,553
+401
| +5% | +$71.2K |
|
328
iShares S&P 500 Value ETF
IVE
$41B
| $1.51M | 0.04% |
8,279
-73
| -0.9% | -$13.3K |
|
329
Gartner
IT
$18.6B
| $1.5M | 0.04% |
3,347
+119
| +4% | +$53.4K |
|
330
Marathon Petroleum
MPC
$54.8B
| $1.5M | 0.04% |
8,642
-180
| -2% | -$31.2K |
|
331
CVS Health
CVS
$93.6B
| $1.5M | 0.04% |
25,346
-6,196
| -20% | -$366K |
|
332
Martin Marietta Materials
MLM
$37.5B
| $1.48M | 0.04% |
2,734
-102
| -4% | -$55.3K |
|
333
LPL Financial
LPLA
$26.6B
| $1.47M | 0.04% |
5,271
+93
| +2% | +$26K |
|
334
Gilead Sciences
GILD
$143B
| $1.45M | 0.04% |
21,123
-768
| -4% | -$52.7K |
|
335
United Rentals
URI
$62.7B
| $1.44M | 0.04% |
2,232
+29
| +1% | +$18.8K |
|
336
Moody's
MCO
$89.5B
| $1.43M | 0.04% |
3,389
-103
| -3% | -$43.4K |
|
337
Prologis
PLD
$105B
| $1.43M | 0.04% |
12,689
+254
| +2% | +$28.5K |
|
338
Iron Mountain
IRM
$27.2B
| $1.41M | 0.04% |
15,766
-799
| -5% | -$71.6K |
|
339
Vanguard Financials ETF
VFH
$12.8B
| $1.41M | 0.04% |
14,113
-2,983
| -17% | -$298K |
|
340
Kimberly-Clark
KMB
$43.1B
| $1.41M | 0.04% |
10,192
-291
| -3% | -$40.2K |
|
341
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.4M | 0.04% |
34,126
+322
| +1% | +$13.2K |
|
342
Dell
DELL
$84.4B
| $1.4M | 0.04% |
10,150
+606
| +6% | +$83.6K |
|
343
Lennox International
LII
$20.3B
| $1.4M | 0.04% |
2,614
+12
| +0.5% | +$6.42K |
|
344
Waste Connections
WCN
$46.1B
| $1.38M | 0.04% |
7,884
-25
| -0.3% | -$4.38K |
|
345
Idexx Laboratories
IDXX
$51.4B
| $1.37M | 0.04% |
2,822
+49
| +2% | +$23.9K |
|
346
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $1.37M | 0.04% |
61,593
+24,410
| +66% | +$545K |
|
347
Valero Energy
VLO
$48.7B
| $1.37M | 0.04% |
8,715
+428
| +5% | +$67.1K |
|
348
Realty Income
O
$54.2B
| $1.37M | 0.04% |
25,863
+3,219
| +14% | +$170K |
|
349
Ferrari
RACE
$87.1B
| $1.35M | 0.04% |
3,311
+232
| +8% | +$94.7K |
|
350
Truist Financial
TFC
$60B
| $1.35M | 0.04% |
34,727
+825
| +2% | +$32.1K |
|