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 | |
|---|---|---|---|---|---|---|
526
Royal Bank of Canada
RY
$204B
| $637K | 0.02% |
5,991
+692
| +13% | +$73.6K |
|
527
Kadant
KAI
$3.73B
| $637K | 0.02% |
2,169
-149
| -6% | -$43.8K |
|
528
Willis Towers Watson
WTW
$32.3B
| $636K | 0.02% |
2,428
-39
| -2% | -$10.2K |
|
529
Digital Realty Trust
DLR
$55.1B
| $635K | 0.02% |
4,173
+641
| +18% | +$97.5K |
|
530
CoStar Group
CSGP
$37.4B
| $630K | 0.02% |
8,500
-79
| -0.9% | -$5.86K |
|
531
Genuine Parts
GPC
$19.2B
| $630K | 0.02% |
4,552
+10
| +0.2% | +$1.38K |
|
532
Crown Castle
CCI
$40.9B
| $629K | 0.02% |
6,437
-1,504
| -19% | -$147K |
|
533
PPG Industries
PPG
$24.6B
| $628K | 0.02% |
4,988
-1,456
| -23% | -$183K |
|
534
L3Harris
LHX
$50.6B
| $628K | 0.02% |
2,796
+81
| +3% | +$18.2K |
|
535
Vita Coco
COCO
$2.2B
| $621K | 0.02% |
22,294
+7,252
| +48% | +$202K |
|
536
Armstrong World Industries
AWI
$8.38B
| $620K | 0.02% |
5,475
-195
| -3% | -$22.1K |
|
537
WEC Energy
WEC
$34.6B
| $620K | 0.02% |
7,898
+131
| +2% | +$10.3K |
|
538
Equifax
EFX
$30.8B
| $616K | 0.02% |
2,540
+181
| +8% | +$43.9K |
|
539
Occidental Petroleum
OXY
$45B
| $616K | 0.02% |
9,769
+603
| +7% | +$38K |
|
540
Edwards Lifesciences
EW
$46.9B
| $614K | 0.02% |
6,652
-77
| -1% | -$7.11K |
|
541
Eagle Materials
EXP
$7.4B
| $614K | 0.02% |
2,822
+234
| +9% | +$50.9K |
|
542
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.02% |
1
| – | – |
|
543
Enterprise Products Partners
EPD
$68.6B
| $609K | 0.02% |
21,009
+160
| +0.8% | +$4.64K |
|
544
Zurn Elkay Water Solutions
ZWS
$7.66B
| $606K | 0.02% |
20,602
-818
| -4% | -$24K |
|
545
Lazard
LAZ
$5.23B
| $603K | 0.02% |
15,805
-1,392
| -8% | -$53.1K |
|
546
Vanguard Long-Term Bond ETF
BLV
$5.68B
| $600K | 0.02% |
8,542
-1,913
| -18% | -$134K |
|
547
Bank of New York Mellon
BK
$74.3B
| $600K | 0.02% |
10,018
-3,747
| -27% | -$224K |
|
548
Humana
HUM
$36.9B
| $599K | 0.02% |
1,604
-10,725
| -87% | -$4.01M |
|
549
Old Dominion Freight Line
ODFL
$31.2B
| $595K | 0.02% |
3,367
-334
| -9% | -$59K |
|
550
Evertec
EVTC
$2.19B
| $594K | 0.02% |
17,871
-2,718
| -13% | -$90.4K |
|