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 | |
|---|---|---|---|---|---|---|
651
Toyota
TM
$260B
| $430K | 0.01% |
2,097
+17
| +0.8% | +$3.48K |
|
652
Applovin
APP
$166B
| $428K | 0.01% |
5,145
+1,412
| +38% | +$118K |
|
653
Atlassian
TEAM
$45.2B
| $427K | 0.01% |
2,412
-56
| -2% | -$9.91K |
|
654
ON Semiconductor
ON
$20.1B
| $425K | 0.01% |
6,197
-1,491
| -19% | -$102K |
|
655
Biogen
BIIB
$20.6B
| $425K | 0.01% |
1,832
-231
| -11% | -$53.6K |
|
656
Centene
CNC
$14.2B
| $424K | 0.01% |
6,397
-890
| -12% | -$59K |
|
657
Reinsurance Group of America
RGA
$12.8B
| $421K | 0.01% |
2,053
+189
| +10% | +$38.8K |
|
658
Howmet Aerospace
HWM
$71.8B
| $420K | 0.01% |
5,415
+335
| +7% | +$26K |
|
659
F&G Annuities & Life
FG
$4.65B
| $419K | 0.01% |
11,010
+90
| +0.8% | +$3.43K |
|
660
Principal Financial Group
PFG
$17.8B
| $418K | 0.01% |
5,334
+173
| +3% | +$13.6K |
|
|
XYZ
661
Block, Inc.
XYZ
$45.7B
| $418K | 0.01% |
6,487
-130
| -2% | -$8.38K |
|
662
Smith & Nephew
SNN
$16.5B
| $417K | 0.01% |
16,848
+1,936
| +13% | +$48K |
|
663
MGM Resorts International
MGM
$9.98B
| $417K | 0.01% |
9,386
-243
| -3% | -$10.8K |
|
664
Cardinal Health
CAH
$35.7B
| $415K | 0.01% |
4,225
+44
| +1% | +$4.33K |
|
665
Kyndryl
KD
$7.57B
| $415K | 0.01% |
15,758
+451
| +3% | +$11.9K |
|
666
NetEase
NTES
$85B
| $415K | 0.01% |
4,337
-710
| -14% | -$67.9K |
|
667
ResMed
RMD
$40.6B
| $413K | 0.01% |
2,156
+96
| +5% | +$18.4K |
|
668
VanEck Oil Services ETF
OIH
$880M
| $411K | 0.01% |
1,300
+163
| +14% | +$51.5K |
|
669
Axon Enterprise
AXON
$57.2B
| $411K | 0.01% |
1,397
-177
| -11% | -$52.1K |
|
670
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $408K | 0.01% |
5,331
+135
| +3% | +$10.3K |
|
671
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $407K | 0.01% |
6,410
| – | – |
|
672
Citizens Financial Group
CFG
$22.3B
| $406K | 0.01% |
11,271
+244
| +2% | +$8.79K |
|
673
Datadog
DDOG
$47.5B
| $404K | 0.01% |
3,116
-66
| -2% | -$8.56K |
|
674
CBRE Group
CBRE
$48.9B
| $404K | 0.01% |
4,531
+25
| +0.6% | +$2.23K |
|
675
Vulcan Materials
VMC
$39B
| $402K | 0.01% |
1,617
+11
| +0.7% | +$2.74K |
|