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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$42.4B
| $1.23M | 0.04% |
23,007
+8,629
| +60% | +$461K |
|
377
Trane Technologies
TT
$92.3B
| $1.22M | 0.04% |
3,708
-8
| -0.2% | -$2.63K |
|
378
Arch Capital
ACGL
$33.9B
| $1.22M | 0.04% |
12,081
+463
| +4% | +$46.7K |
|
379
O'Reilly Automotive
ORLY
$90.3B
| $1.22M | 0.04% |
17,280
+30
| +0.2% | +$2.11K |
|
380
Vanguard Utilities ETF
VPU
$7.13B
| $1.21M | 0.03% |
8,188
+1,362
| +20% | +$201K |
|
381
Pricesmart
PSMT
$3.44B
| $1.2M | 0.03% |
+14,809
| New | +$1.2M |
|
|
AIV
382
Aimco
AIV
$1.1B
| $1.2M | 0.03% |
144,892
+89
| +0.1% | +$738 |
|
383
GE HealthCare
GEHC
$35.7B
| $1.2M | 0.03% |
15,381
-21,736
| -59% | -$1.69M |
|
384
Ameriprise Financial
AMP
$46.4B
| $1.18M | 0.03% |
2,770
+12
| +0.4% | +$5.13K |
|
385
Airbnb
ABNB
$76.3B
| $1.18M | 0.03% |
7,773
-477
| -6% | -$72.3K |
|
386
Dollar General
DG
$23.9B
| $1.18M | 0.03% |
8,912
-449
| -5% | -$59.4K |
|
387
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.17M | 0.03% |
5,759
-1,238
| -18% | -$251K |
|
388
W.R. Berkley
WRB
$27.5B
| $1.15M | 0.03% |
21,960
-6,270
| -22% | -$328K |
|
389
TransUnion
TRU
$18.2B
| $1.15M | 0.03% |
15,467
+596
| +4% | +$44.2K |
|
390
Invesco Global Listed Private Equity ETF
PSP
$330M
| $1.14M | 0.03% |
18,726
-4,393
| -19% | -$268K |
|
391
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.14M | 0.03% |
17,743
+321
| +2% | +$20.5K |
|
392
Motorola Solutions
MSI
$79.7B
| $1.13M | 0.03% |
2,915
+22
| +0.8% | +$8.49K |
|
393
Entergy
ETR
$38.8B
| $1.11M | 0.03% |
20,832
+294
| +1% | +$15.7K |
|
394
CACI
CACI
$10.4B
| $1.11M | 0.03% |
2,571
+747
| +41% | +$321K |
|
395
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $1.1M | 0.03% |
+150,577
| New | +$1.1M |
|
396
Celsius Holdings
CELH
$14.3B
| $1.09M | 0.03% |
19,058
+501
| +3% | +$28.6K |
|
397
Air Products & Chemicals
APD
$64.3B
| $1.09M | 0.03% |
4,212
-1,173
| -22% | -$303K |
|
398
Palantir
PLTR
$370B
| $1.08M | 0.03% |
42,731
-11,152
| -21% | -$282K |
|
399
Becton Dickinson
BDX
$54.9B
| $1.08M | 0.03% |
4,617
-178
| -4% | -$41.6K |
|
400
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $1.07M | 0.03% |
3,441
-752
| -18% | -$235K |
|