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 | |
|---|---|---|---|---|---|---|
426
Energy Transfer Partners
ET
$58.9B
| $978K | 0.03% |
60,323
+39,882
| +195% | +$647K |
|
427
Sylvamo
SLVM
$1.77B
| $974K | 0.03% |
14,197
+7,282
| +105% | +$500K |
|
428
Oneok
OKE
$45.2B
| $964K | 0.03% |
11,827
+409
| +4% | +$33.4K |
|
429
D.R. Horton
DHI
$53B
| $962K | 0.03% |
6,824
-236
| -3% | -$33.3K |
|
430
Copart
CPRT
$46.5B
| $954K | 0.03% |
17,620
+295
| +2% | +$16K |
|
431
Targa Resources
TRGP
$34.7B
| $952K | 0.03% |
7,393
-76
| -1% | -$9.79K |
|
432
Jack Henry & Associates
JKHY
$11.9B
| $942K | 0.03% |
5,671
-104
| -2% | -$17.3K |
|
433
Brookfield
BN
$99B
| $931K | 0.03% |
22,418
+388
| +2% | +$16.1K |
|
434
America Movil
AMX
$59.6B
| $931K | 0.03% |
54,788
-4,130
| -7% | -$70.2K |
|
435
ICICI Bank
IBN
$114B
| $927K | 0.03% |
32,183
+3,486
| +12% | +$100K |
|
436
Simon Property Group
SPG
$58.6B
| $927K | 0.03% |
6,107
+74
| +1% | +$11.2K |
|
437
Monolithic Power Systems
MPWR
$41.1B
| $927K | 0.03% |
1,128
+27
| +2% | +$22.2K |
|
438
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $920K | 0.03% |
27,281
+299
| +1% | +$10.1K |
|
439
BJs Wholesale Club
BJ
$12.8B
| $919K | 0.03% |
10,466
+485
| +5% | +$42.6K |
|
440
Johnson Controls International
JCI
$69.6B
| $915K | 0.03% |
13,765
+69
| +0.5% | +$4.59K |
|
441
Allstate
ALL
$52.7B
| $905K | 0.03% |
5,667
+166
| +3% | +$26.5K |
|
442
W.W. Grainger
GWW
$47.6B
| $905K | 0.03% |
1,003
-12
| -1% | -$10.8K |
|
443
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $903K | 0.03% |
2,309
-1,313
| -36% | -$514K |
|
444
e.l.f. Beauty
ELF
$7.88B
| $901K | 0.03% |
+4,276
| New | +$901K |
|
445
Rockwell Automation
ROK
$38.6B
| $897K | 0.03% |
3,258
-188
| -5% | -$51.8K |
|
446
Shopify
SHOP
$186B
| $892K | 0.03% |
13,503
-2,812
| -17% | -$186K |
|
447
Ross Stores
ROST
$48.7B
| $890K | 0.03% |
6,127
+141
| +2% | +$20.5K |
|
448
PayPal
PYPL
$64.7B
| $890K | 0.03% |
15,337
+574
| +4% | +$33.3K |
|
449
PACCAR
PCAR
$51.2B
| $887K | 0.03% |
8,612
-137
| -2% | -$14.1K |
|
450
Microchip Technology
MCHP
$34.9B
| $884K | 0.03% |
9,665
+201
| +2% | +$18.4K |
|