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 | |
|---|---|---|---|---|---|---|
501
PG&E
PCG
$32.7B
| $711K | 0.02% |
40,695
-3,339
| -8% | -$58.3K |
|
502
Coca-Cola Europacific Partners
CCEP
$41.7B
| $709K | 0.02% |
9,733
-74
| -0.8% | -$5.39K |
|
503
DuPont de Nemours
DD
$32.1B
| $709K | 0.02% |
8,808
+86
| +1% | +$6.92K |
|
504
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $709K | 0.02% |
27,345
-735
| -3% | -$19.1K |
|
505
Huntington Bancshares
HBAN
$25.7B
| $705K | 0.02% |
53,496
+222
| +0.4% | +$2.93K |
|
506
National Beverage
FIZZ
$3.68B
| $700K | 0.02% |
13,658
-474
| -3% | -$24.3K |
|
507
Pinduoduo
PDD
$179B
| $698K | 0.02% |
5,250
+281
| +6% | +$37.4K |
|
508
Cheniere Energy
LNG
$52.1B
| $693K | 0.02% |
3,966
-54
| -1% | -$9.44K |
|
509
Regions Financial
RF
$23.9B
| $690K | 0.02% |
34,449
+2,936
| +9% | +$58.8K |
|
510
Toro Company
TTC
$7.72B
| $689K | 0.02% |
7,369
-210
| -3% | -$19.6K |
|
511
Rambus
RMBS
$8B
| $687K | 0.02% |
11,699
+702
| +6% | +$41.3K |
|
512
Sony
SONY
$172B
| $678K | 0.02% |
39,920
-5,550
| -12% | -$94.3K |
|
513
Dover
DOV
$24B
| $678K | 0.02% |
3,756
-16
| -0.4% | -$2.89K |
|
514
Corteva
CTVA
$48.9B
| $675K | 0.02% |
12,505
-734
| -6% | -$39.6K |
|
515
Consolidated Edison
ED
$35B
| $671K | 0.02% |
7,508
+808
| +12% | +$72.3K |
|
516
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $662K | 0.02% |
29,803
-3,291
| -10% | -$73.1K |
|
517
HP
HPQ
$27.3B
| $653K | 0.02% |
18,656
+305
| +2% | +$10.7K |
|
518
MSC Industrial Direct
MSM
$5.1B
| $652K | 0.02% |
8,222
+733
| +10% | +$58.1K |
|
519
CDW
CDW
$22.1B
| $651K | 0.02% |
2,909
-6
| -0.2% | -$1.34K |
|
520
Healthpeak Properties
DOC
$12.6B
| $651K | 0.02% |
33,190
+1,693
| +5% | +$33.2K |
|
521
CenterPoint Energy
CNP
$24.5B
| $645K | 0.02% |
20,823
+1,540
| +8% | +$47.7K |
|
522
TFI International
TFII
$7.71B
| $644K | 0.02% |
4,437
-5,189
| -54% | -$753K |
|
523
Enbridge
ENB
$106B
| $644K | 0.02% |
18,094
+609
| +3% | +$21.7K |
|
524
Thor Industries
THO
$5.77B
| $640K | 0.02% |
6,854
-70
| -1% | -$6.54K |
|
525
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $638K | 0.02% |
4,630
+960
| +26% | +$132K |
|