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 | |
|---|---|---|---|---|---|---|
701
Guidewire Software
GWRE
$22B
| $367K | 0.01% |
2,659
+173
| +7% | +$23.9K |
|
702
FirstEnergy
FE
$25.1B
| $366K | 0.01% |
9,573
+315
| +3% | +$12.1K |
|
703
ITT
ITT
$13.3B
| $366K | 0.01% |
2,835
-5
| -0.2% | -$646 |
|
704
Coupang
CPNG
$52.7B
| $365K | 0.01% |
17,413
-467
| -3% | -$9.78K |
|
705
KT
KT
$9.78B
| $365K | 0.01% |
26,684
+3,083
| +13% | +$42.1K |
|
706
Shinhan Financial Group
SHG
$22.7B
| $362K | 0.01% |
+10,399
| New | +$362K |
|
707
Perella Weinberg Partners
PWP
$1.39B
| $359K | 0.01% |
22,079
-423
| -2% | -$6.87K |
|
708
Churchill Downs
CHDN
$7.18B
| $358K | 0.01% |
2,565
-1,061
| -29% | -$148K |
|
709
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $358K | 0.01% |
3,015
+225
| +8% | +$26.7K |
|
710
Unifirst Corp
UNF
$3.3B
| $357K | 0.01% |
2,083
+90
| +5% | +$15.4K |
|
711
Exelon
EXC
$43.9B
| $356K | 0.01% |
10,272
-463
| -4% | -$16K |
|
712
Leggett & Platt
LEG
$1.35B
| $354K | 0.01% |
+30,851
| New | +$354K |
|
713
Hershey
HSY
$37.6B
| $353K | 0.01% |
1,919
-47
| -2% | -$8.64K |
|
|
FSCO
714
FS Credit Opportunities Corp
FSCO
$1.47B
| $351K | 0.01% |
55,095
+4,393
| +9% | +$28K |
|
715
XPO
XPO
$15.4B
| $348K | 0.01% |
3,277
+71
| +2% | +$7.54K |
|
716
iShares US Energy ETF
IYE
$1.16B
| $347K | 0.01% |
7,225
-170
| -2% | -$8.16K |
|
717
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $347K | 0.01% |
6,831
-244
| -3% | -$12.4K |
|
718
VanEck BDC Income ETF
BIZD
$1.68B
| $346K | 0.01% |
20,224
-450
| -2% | -$7.7K |
|
719
iShares International Select Dividend ETF
IDV
$5.74B
| $345K | 0.01% |
12,483
-737
| -6% | -$20.4K |
|
720
T Rowe Price
TROW
$23.8B
| $342K | 0.01% |
2,967
+191
| +7% | +$22K |
|
721
Labcorp
LH
$23.2B
| $340K | 0.01% |
1,671
-239
| -13% | -$48.7K |
|
722
Steris
STE
$24.2B
| $339K | 0.01% |
1,546
+103
| +7% | +$22.6K |
|
723
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $338K | 0.01% |
5,872
+37
| +0.6% | +$2.13K |
|
724
James Hardie Industries plc
JHX
$11.7B
| $337K | 0.01% |
10,692
+805
| +8% | +$25.4K |
|
725
TopBuild
BLD
$12.3B
| $337K | 0.01% |
874
+4
| +0.5% | +$1.54K |
|