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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $593K | 0.02% |
1,108
+44
| +4% | +$23.5K |
|
552
Halliburton
HAL
$18.6B
| $591K | 0.02% |
17,497
+1,338
| +8% | +$45.2K |
|
|
ANSS
553
DELISTED
Ansys
ANSS
| $588K | 0.02% |
1,830
-109
| -6% | -$35K |
|
554
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $587K | 0.02% |
3,440
| – | – |
|
555
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $587K | 0.02% |
5,611
+620
| +12% | +$64.8K |
|
556
Camden Property Trust
CPT
$11.9B
| $586K | 0.02% |
5,373
+10
| +0.2% | +$1.09K |
|
557
Kimco Realty
KIM
$15.3B
| $586K | 0.02% |
30,120
+213
| +0.7% | +$4.15K |
|
558
Huron Consulting
HURN
$2.44B
| $584K | 0.02% |
+5,928
| New | +$584K |
|
559
Kraft Heinz
KHC
$31.8B
| $584K | 0.02% |
18,112
+4,845
| +37% | +$156K |
|
560
Clorox
CLX
$15.4B
| $582K | 0.02% |
4,266
-85
| -2% | -$11.6K |
|
561
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $582K | 0.02% |
7,928
-1,705
| -18% | -$125K |
|
562
Spotify
SPOT
$148B
| $582K | 0.02% |
1,854
+127
| +7% | +$39.9K |
|
563
Vanguard Total International Stock ETF
VXUS
$103B
| $578K | 0.02% |
9,582
-282
| -3% | -$17K |
|
564
Moderna
MRNA
$9.66B
| $575K | 0.02% |
4,841
+1,130
| +30% | +$134K |
|
565
Kroger
KR
$45B
| $575K | 0.02% |
11,511
-326
| -3% | -$16.3K |
|
566
iShares Select Dividend ETF
DVY
$20.7B
| $573K | 0.02% |
4,734
-57
| -1% | -$6.9K |
|
567
Darden Restaurants
DRI
$24.5B
| $571K | 0.02% |
3,775
-84
| -2% | -$12.7K |
|
568
First Trust Value Line Dividend Fund
FVD
$9.12B
| $569K | 0.02% |
13,959
| – | – |
|
569
Agilent Technologies
A
$36.3B
| $566K | 0.02% |
4,365
-82
| -2% | -$10.6K |
|
570
National Grid
NGG
$69.9B
| $565K | 0.02% |
10,408
-5,438
| -34% | -$295K |
|
571
CMS Energy
CMS
$21.2B
| $564K | 0.02% |
9,474
-417
| -4% | -$24.8K |
|
572
iShares Short Treasury Bond ETF
SHV
$20.7B
| $563K | 0.02% |
5,098
-1,068
| -17% | -$118K |
|
573
RELX
RELX
$86.4B
| $563K | 0.02% |
12,273
+201
| +2% | +$9.22K |
|
574
Devon Energy
DVN
$21.9B
| $563K | 0.02% |
11,870
+280
| +2% | +$13.3K |
|
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $562K | 0.02% |
18,216
+1,197
| +7% | +$36.9K |
|