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 | |
|---|---|---|---|---|---|---|
626
Pinterest
PINS
$25.8B
| $482K | 0.01% |
10,940
+159
| +1% | +$7.01K |
|
627
Burlington
BURL
$18.3B
| $481K | 0.01% |
2,003
+101
| +5% | +$24.2K |
|
628
Best Buy
BBY
$16.3B
| $476K | 0.01% |
5,644
-381
| -6% | -$32.1K |
|
629
SK Telecom
SKM
$8.27B
| $474K | 0.01% |
22,643
+2,743
| +14% | +$57.4K |
|
630
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $472K | 0.01% |
5,627
+156
| +3% | +$13.1K |
|
|
B
631
Barrick Mining Corporation
B
$49.5B
| $470K | 0.01% |
28,165
+4,044
| +17% | +$67.5K |
|
632
M&T Bank
MTB
$31.1B
| $469K | 0.01% |
3,096
+116
| +4% | +$17.6K |
|
633
Delta Air Lines
DAL
$40.3B
| $467K | 0.01% |
9,844
+75
| +0.8% | +$3.56K |
|
634
Fifth Third Bancorp
FITB
$30.1B
| $466K | 0.01% |
12,762
+216
| +2% | +$7.88K |
|
635
DTE Energy
DTE
$28B
| $466K | 0.01% |
4,195
-137
| -3% | -$15.2K |
|
636
First Horizon
FHN
$11.3B
| $462K | 0.01% |
29,282
+773
| +3% | +$12.2K |
|
637
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $457K | 0.01% |
+16,063
| New | +$457K |
|
638
Hartford Municipal Opportunities ETF
HMOP
$589M
| $456K | 0.01% |
11,771
+4,811
| +69% | +$186K |
|
639
Textron
TXT
$14.7B
| $454K | 0.01% |
5,293
-55
| -1% | -$4.72K |
|
640
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.7M
| $453K | 0.01% |
12,310
| – | – |
|
641
Edison International
EIX
$20.5B
| $446K | 0.01% |
6,211
-249
| -4% | -$17.9K |
|
642
Keysight
KEYS
$29.1B
| $444K | 0.01% |
3,246
-66
| -2% | -$9.03K |
|
643
VanEck Semiconductor ETF
SMH
$28B
| $441K | 0.01% |
1,693
+447
| +36% | +$117K |
|
644
SPDR S&P Dividend ETF
SDY
$20.5B
| $439K | 0.01% |
3,454
-344
| -9% | -$43.8K |
|
645
HubSpot
HUBS
$26.3B
| $439K | 0.01% |
744
+13
| +2% | +$7.67K |
|
646
Archer Daniels Midland
ADM
$29.9B
| $438K | 0.01% |
7,247
-8,526
| -54% | -$515K |
|
647
Toronto Dominion Bank
TD
$128B
| $438K | 0.01% |
7,966
+652
| +9% | +$35.8K |
|
648
Corning
GLW
$61.8B
| $435K | 0.01% |
11,186
+1,202
| +12% | +$46.7K |
|
649
Alliant Energy
LNT
$16.5B
| $432K | 0.01% |
8,493
-736
| -8% | -$37.5K |
|
650
Alnylam Pharmaceuticals
ALNY
$59.6B
| $432K | 0.01% |
1,776
-162
| -8% | -$39.4K |
|