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 | |
|---|---|---|---|---|---|---|
351
Intercontinental Exchange
ICE
$99.5B
| $1.34M | 0.04% |
9,780
+112
| +1% | +$15.3K |
|
352
AutoZone
AZO
$71B
| $1.34M | 0.04% |
451
-9
| -2% | -$26.7K |
|
353
Vanguard Communication Services ETF
VOX
$5.82B
| $1.31M | 0.04% |
9,507
-2,379
| -20% | -$329K |
|
354
Parker-Hannifin
PH
$96.3B
| $1.3M | 0.04% |
2,579
+9
| +0.4% | +$4.55K |
|
355
SPDR S&P China ETF
GXC
$488M
| $1.3M | 0.04% |
18,997
+555
| +3% | +$38K |
|
356
VICI Properties
VICI
$35.5B
| $1.3M | 0.04% |
45,282
-2,076
| -4% | -$59.5K |
|
357
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.29M | 0.04% |
29,582
+1,427
| +5% | +$62.4K |
|
358
Marriott International Class A Common Stock
MAR
$72.8B
| $1.29M | 0.04% |
5,328
-96
| -2% | -$23.2K |
|
359
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.29M | 0.04% |
12,969
+112
| +0.9% | +$11.1K |
|
360
Target
TGT
$41.6B
| $1.28M | 0.04% |
8,648
+175
| +2% | +$25.9K |
|
361
Vanguard Industrials ETF
VIS
$6.12B
| $1.28M | 0.04% |
5,439
-1,220
| -18% | -$287K |
|
362
Charter Communications
CHTR
$36B
| $1.28M | 0.04% |
4,276
-189
| -4% | -$56.5K |
|
363
Roper Technologies
ROP
$56.3B
| $1.28M | 0.04% |
2,263
+96
| +4% | +$54.1K |
|
364
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.27M | 0.04% |
4,842
-2
| -0% | -$525 |
|
365
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.27M | 0.04% |
14,675
+474
| +3% | +$41.1K |
|
366
Welltower
WELL
$113B
| $1.27M | 0.04% |
12,179
+83
| +0.7% | +$8.65K |
|
367
Teradyne
TER
$18.9B
| $1.27M | 0.04% |
8,531
-130
| -2% | -$19.3K |
|
368
LyondellBasell Industries
LYB
$17.6B
| $1.26M | 0.04% |
13,223
-191
| -1% | -$18.3K |
|
369
Phillips 66
PSX
$52.6B
| $1.26M | 0.04% |
8,927
+278
| +3% | +$39.2K |
|
370
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.26M | 0.04% |
16,814
-1,923
| -10% | -$144K |
|
371
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $1.25M | 0.04% |
49,248
+12,129
| +33% | +$308K |
|
372
Vanguard Materials ETF
VAW
$2.9B
| $1.25M | 0.04% |
6,494
-1,386
| -18% | -$267K |
|
373
Dominion Energy
D
$49.5B
| $1.25M | 0.04% |
25,486
+1,847
| +8% | +$90.5K |
|
374
American International
AIG
$43.6B
| $1.25M | 0.04% |
16,818
-2,158
| -11% | -$160K |
|
375
iShares Russell 3000 ETF
IWV
$16.7B
| $1.23M | 0.04% |
3,992
-171
| -4% | -$52.8K |
|