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 | |
|---|---|---|---|---|---|---|
476
Dolby
DLB
$7.02B
| $788K | 0.02% |
9,948
-160
| -2% | -$12.7K |
|
477
Canadian National Railway
CNI
$59.5B
| $783K | 0.02% |
6,631
+559
| +9% | +$66K |
|
478
Ionis Pharmaceuticals
IONS
$10.3B
| $779K | 0.02% |
16,340
+111
| +0.7% | +$5.29K |
|
479
Blackstone Secured Lending
BXSL
$6.71B
| $778K | 0.02% |
25,404
+1,740
| +7% | +$53.3K |
|
|
HES
480
DELISTED
Hess
HES
| $774K | 0.02% |
5,248
+97
| +2% | +$14.3K |
|
481
Hubbell
HUBB
$23.2B
| $773K | 0.02% |
2,116
-30
| -1% | -$11K |
|
482
Garmin
GRMN
$46.1B
| $767K | 0.02% |
4,707
+114
| +2% | +$18.6K |
|
483
Nucor
NUE
$33.1B
| $764K | 0.02% |
4,834
-370
| -7% | -$58.5K |
|
484
Lennar Class A
LEN
$35.6B
| $759K | 0.02% |
5,232
-61
| -1% | -$8.85K |
|
485
West Pharmaceutical
WST
$18.2B
| $752K | 0.02% |
2,282
+108
| +5% | +$35.6K |
|
486
Scorpio Tankers
STNG
$2.99B
| $751K | 0.02% |
9,241
+333
| +4% | +$27.1K |
|
487
Alibaba
BABA
$351B
| $748K | 0.02% |
10,383
+1,936
| +23% | +$139K |
|
488
H.B. Fuller
FUL
$3.39B
| $745K | 0.02% |
9,684
+1,387
| +17% | +$107K |
|
489
KB Financial Group
KB
$28.3B
| $738K | 0.02% |
13,040
+1,033
| +9% | +$58.5K |
|
490
Veeva Systems
VEEV
$46.3B
| $738K | 0.02% |
4,031
+71
| +2% | +$13K |
|
491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $733K | 0.02% |
16,500
| – | – |
|
492
Newmont
NEM
$83.2B
| $731K | 0.02% |
17,468
+7,801
| +81% | +$327K |
|
493
Monster Beverage
MNST
$61.5B
| $728K | 0.02% |
14,583
-848
| -5% | -$42.4K |
|
494
Franklin Electric
FELE
$4.34B
| $728K | 0.02% |
7,560
+2,326
| +44% | +$224K |
|
495
Workday
WDAY
$61.9B
| $727K | 0.02% |
3,253
-82
| -2% | -$18.3K |
|
496
Vanguard Extended Market ETF
VXF
$24.1B
| $722K | 0.02% |
4,278
+62
| +1% | +$10.5K |
|
497
Baker Hughes
BKR
$45B
| $718K | 0.02% |
20,426
-719
| -3% | -$25.3K |
|
498
Genmab
GMAB
$16.9B
| $717K | 0.02% |
28,536
-1,699
| -6% | -$42.7K |
|
499
Teekay Tankers
TNK
$1.84B
| $715K | 0.02% |
10,387
+813
| +8% | +$55.9K |
|
500
Ingersoll Rand
IR
$31.9B
| $714K | 0.02% |
7,856
+1,753
| +29% | +$159K |
|