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 | |
|---|---|---|---|---|---|---|
726
Vistra
VST
$63.7B
| $334K | 0.01% |
3,883
+112
| +3% | +$9.63K |
|
727
Canadian Pacific Kansas City
CP
$70.3B
| $332K | 0.01% |
4,220
-124
| -3% | -$9.76K |
|
728
Wingstop
WING
$8.65B
| $330K | 0.01% |
780
+22
| +3% | +$9.3K |
|
729
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $330K | 0.01% |
3,591
-7
| -0.2% | -$643 |
|
730
Pure Storage
PSTG
$25.9B
| $325K | 0.01% |
5,058
+63
| +1% | +$4.05K |
|
|
AMRN
731
Amarin Corp
AMRN
$317M
| $323K | 0.01% |
23,442
| – | – |
|
732
Unum
UNM
$12.6B
| $322K | 0.01% |
6,307
+662
| +12% | +$33.8K |
|
733
United Airlines
UAL
$34.5B
| $321K | 0.01% |
6,598
-800
| -11% | -$38.9K |
|
734
Saia
SAIA
$8.34B
| $320K | 0.01% |
675
-32
| -5% | -$15.2K |
|
735
Raymond James Financial
RJF
$33B
| $320K | 0.01% |
2,587
-16
| -0.6% | -$1.98K |
|
736
WESCO International
WCC
$10.7B
| $313K | 0.01% |
1,975
+6
| +0.3% | +$951 |
|
737
UBS Group
UBS
$128B
| $312K | 0.01% |
10,551
-1,183
| -10% | -$34.9K |
|
738
iShares Morningstar Value ETF
ILCV
$1.09B
| $308K | 0.01% |
4,031
-9
| -0.2% | -$687 |
|
739
Canadian Imperial Bank of Commerce
CM
$72.8B
| $307K | 0.01% |
6,448
+240
| +4% | +$11.4K |
|
740
Alcon
ALC
$39.6B
| $305K | 0.01% |
3,425
+367
| +12% | +$32.7K |
|
|
SIXG
741
Defiance Connective Technologies ETF
SIXG
$633M
| $305K | 0.01% |
7,287
-354
| -5% | -$14.8K |
|
742
Grindr
GRND
$2.94B
| $304K | 0.01% |
+24,817
| New | +$304K |
|
743
Lamb Weston
LW
$8.08B
| $304K | 0.01% |
3,610
+289
| +9% | +$24.3K |
|
744
Equitable Holdings
EQH
$16B
| $302K | 0.01% |
7,399
-184
| -2% | -$7.52K |
|
745
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $301K | 0.01% |
3,578
| – | – |
|
746
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $300K | 0.01% |
1,647
-100
| -6% | -$18.2K |
|
747
Fortive
FTV
$16.2B
| $300K | 0.01% |
4,049
-125
| -3% | -$9.26K |
|
748
Keurig Dr Pepper
KDP
$38.9B
| $300K | 0.01% |
8,979
+1,077
| +14% | +$36K |
|
749
Insulet
PODD
$24.5B
| $299K | 0.01% |
+1,483
| New | +$299K |
|
750
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $299K | 0.01% |
5,620
+921
| +20% | +$48.9K |
|