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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19B
| $519K | 0.02% |
18,023
-1,087
| -6% | -$31.3K |
|
602
Reynolds Consumer Products
REYN
$5B
| $519K | 0.02% |
18,538
-42
| -0.2% | -$1.18K |
|
603
State Street
STT
$32B
| $518K | 0.02% |
7,006
-135
| -2% | -$9.99K |
|
604
Pilgrim's Pride
PPC
$10.5B
| $511K | 0.01% |
13,281
-433
| -3% | -$16.7K |
|
605
Take-Two Interactive
TTWO
$44.2B
| $511K | 0.01% |
3,284
+28
| +0.9% | +$4.35K |
|
|
ELME
606
Elme Communities
ELME
$1.52B
| $510K | 0.01% |
32,029
-253
| -0.8% | -$4.03K |
|
607
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $510K | 0.01% |
10,103
+3,821
| +61% | +$193K |
|
608
Coterra Energy
CTRA
$18.3B
| $510K | 0.01% |
19,111
-781
| -4% | -$20.8K |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $510K | 0.01% |
17,772
+285
| +2% | +$8.17K |
|
610
Capital Group Core Balanced ETF
CGBL
$3.23B
| $505K | 0.01% |
+17,002
| New | +$505K |
|
611
Veralto
VLTO
$26.2B
| $504K | 0.01% |
5,282
+295
| +6% | +$28.2K |
|
612
Fastenal
FAST
$55.1B
| $503K | 0.01% |
16,012
-334
| -2% | -$10.5K |
|
613
Ardmore Shipping
ASC
$490M
| $501K | 0.01% |
22,248
+1,212
| +6% | +$27.3K |
|
614
Hasbro
HAS
$11.2B
| $501K | 0.01% |
8,559
-978
| -10% | -$57.2K |
|
615
Hartford Financial Services
HIG
$37B
| $499K | 0.01% |
4,961
-99
| -2% | -$9.95K |
|
616
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $498K | 0.01% |
2,728
-37
| -1% | -$6.75K |
|
617
Fortinet
FTNT
$60.4B
| $498K | 0.01% |
8,260
+120
| +1% | +$7.23K |
|
618
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $496K | 0.01% |
5,634
| – | – |
|
619
Cooper Companies
COO
$13.5B
| $493K | 0.01% |
5,648
+275
| +5% | +$24K |
|
620
NXP Semiconductors
NXPI
$57.2B
| $490K | 0.01% |
1,820
-10
| -0.5% | -$2.69K |
|
621
VF Corp
VFC
$5.86B
| $486K | 0.01% |
36,021
+20
| +0.1% | +$270 |
|
622
Columbia Banking Systems
COLB
$8.05B
| $485K | 0.01% |
24,393
+2,543
| +12% | +$50.6K |
|
623
Kontoor Brands
KTB
$4.46B
| $485K | 0.01% |
7,332
-161
| -2% | -$10.7K |
|
624
lululemon athletica
LULU
$19.9B
| $485K | 0.01% |
1,623
-266
| -14% | -$79.5K |
|
625
HEICO
HEI
$44.8B
| $484K | 0.01% |
2,165
+11
| +0.5% | +$2.46K |
|