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 | |
|---|---|---|---|---|---|---|
676
Vale
VALE
$44.4B
| $398K | 0.01% |
35,630
-4,599
| -11% | -$51.4K |
|
677
Steel Dynamics
STLD
$19.8B
| $395K | 0.01% |
3,053
+36
| +1% | +$4.66K |
|
678
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $395K | 0.01% |
3,242
-54
| -2% | -$6.58K |
|
679
Leslie's
LESL
$64.6M
| $394K | 0.01% |
93,916
-4,111
| -4% | -$17.2K |
|
680
Southern Copper
SCCO
$83.6B
| $393K | 0.01% |
3,793
-55
| -1% | -$5.7K |
|
681
Essential Utilities
WTRG
$11B
| $393K | 0.01% |
10,520
-1,324
| -11% | -$49.4K |
|
682
Vanguard Total International Bond ETF
BNDX
$68.4B
| $393K | 0.01% |
8,068
-246
| -3% | -$12K |
|
683
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $392K | 0.01% |
10,590
-340
| -3% | -$12.6K |
|
684
Celanese
CE
$5.34B
| $391K | 0.01% |
2,901
+35
| +1% | +$4.72K |
|
685
Cognizant
CTSH
$35.1B
| $391K | 0.01% |
5,752
-762
| -12% | -$51.8K |
|
686
Rollins
ROL
$27.4B
| $391K | 0.01% |
8,013
+545
| +7% | +$26.6K |
|
687
Leidos
LDOS
$23B
| $390K | 0.01% |
2,676
+5
| +0.2% | +$729 |
|
688
Ameren
AEE
$27.2B
| $386K | 0.01% |
5,422
+114
| +2% | +$8.11K |
|
689
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $384K | 0.01% |
3,586
+390
| +12% | +$41.7K |
|
690
Hologic
HOLX
$14.8B
| $382K | 0.01% |
5,141
-271
| -5% | -$20.1K |
|
691
Public Storage
PSA
$52.2B
| $378K | 0.01% |
1,314
+84
| +7% | +$24.2K |
|
692
TE Connectivity
TEL
$61.7B
| $377K | 0.01% |
2,509
+49
| +2% | +$7.37K |
|
693
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $375K | 0.01% |
7,846
+24
| +0.3% | +$1.15K |
|
694
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $374K | 0.01% |
6,110
+1,221
| +25% | +$74.8K |
|
695
PTC
PTC
$25.6B
| $374K | 0.01% |
2,057
+5
| +0.2% | +$908 |
|
696
Synchrony
SYF
$28.1B
| $371K | 0.01% |
7,853
+165
| +2% | +$7.79K |
|
697
Liquidia Corp
LQDA
$2.48B
| $369K | 0.01% |
30,766
-2,484
| -7% | -$29.8K |
|
698
Pultegroup
PHM
$27.7B
| $368K | 0.01% |
3,344
-107
| -3% | -$11.8K |
|
699
Okta
OKTA
$16.1B
| $368K | 0.01% |
3,932
+51
| +1% | +$4.77K |
|
700
BCE
BCE
$23.1B
| $367K | 0.01% |
11,331
+509
| +5% | +$16.5K |
|