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 | |
|---|---|---|---|---|---|---|
451
Hewlett Packard
HPE
$31.5B
| $880K | 0.03% |
41,552
-2,908
| -7% | -$61.6K |
|
452
WD-40
WDFC
$2.94B
| $871K | 0.03% |
3,964
-185
| -4% | -$40.6K |
|
453
Ecolab
ECL
$78.1B
| $861K | 0.02% |
3,617
+222
| +7% | +$52.8K |
|
454
Paychex
PAYX
$48.7B
| $860K | 0.02% |
7,254
-971
| -12% | -$115K |
|
455
Marvell Technology
MRVL
$57.6B
| $859K | 0.02% |
12,291
-65
| -0.5% | -$4.54K |
|
456
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $859K | 0.02% |
2,575
-127
| -5% | -$42.4K |
|
457
Match Group
MTCH
$9.33B
| $854K | 0.02% |
28,116
-62,600
| -69% | -$1.9M |
|
458
Autodesk
ADSK
$69.6B
| $837K | 0.02% |
3,383
-346
| -9% | -$85.6K |
|
459
Coinbase
COIN
$81.9B
| $835K | 0.02% |
3,757
+387
| +11% | +$86K |
|
460
Norfolk Southern
NSC
$61.8B
| $834K | 0.02% |
3,886
-218
| -5% | -$46.8K |
|
461
Sempra
SRE
$51.8B
| $829K | 0.02% |
10,894
+384
| +4% | +$29.2K |
|
462
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $827K | 0.02% |
22,866
| – | – |
|
463
Hercules Capital
HTGC
$3.53B
| $821K | 0.02% |
40,171
+2,150
| +6% | +$44K |
|
464
Pinnacle West Capital
PNW
$10.5B
| $818K | 0.02% |
10,714
-109
| -1% | -$8.33K |
|
|
DFS
465
DELISTED
Discover Financial Services
DFS
| $818K | 0.02% |
6,255
+575
| +10% | +$75.2K |
|
466
General Motors
GM
$55.4B
| $817K | 0.02% |
17,577
+1,095
| +7% | +$50.9K |
|
467
DexCom
DXCM
$30.6B
| $816K | 0.02% |
7,193
+337
| +5% | +$38.2K |
|
468
Landstar System
LSTR
$4.56B
| $815K | 0.02% |
4,417
-67
| -1% | -$12.4K |
|
469
General Mills
GIS
$26.9B
| $807K | 0.02% |
12,755
-3
| -0% | -$190 |
|
470
GE Vernova
GEV
$165B
| $802K | 0.02% |
+4,676
| New | +$802K |
|
471
Otis Worldwide
OTIS
$34.3B
| $797K | 0.02% |
8,278
-1,448
| -15% | -$139K |
|
472
Diamondback Energy
FANG
$39.7B
| $796K | 0.02% |
3,978
-16
| -0.4% | -$3.2K |
|
473
Ford
F
$45.7B
| $796K | 0.02% |
63,493
-1,486
| -2% | -$18.6K |
|
474
Constellation Brands
STZ
$25.8B
| $792K | 0.02% |
3,078
+209
| +7% | +$53.8K |
|
|
ONC
475
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $790K | 0.02% |
5,539
-122
| -2% | -$17.4K |
|