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 | |
|---|---|---|---|---|---|---|
751
Markel Group
MKL
$24.2B
| $298K | 0.01% |
189
+22
| +13% | +$34.7K |
|
752
Comstock Resources
CRK
$4.66B
| $297K | 0.01% |
28,579
+1,524
| +6% | +$15.8K |
|
753
Watsco
WSO
$16.6B
| $296K | 0.01% |
639
-1
| -0.2% | -$463 |
|
754
Papa John's
PZZA
$1.58B
| $296K | 0.01% |
6,295
+97
| +2% | +$4.56K |
|
755
Eversource Energy
ES
$23.6B
| $295K | 0.01% |
5,201
-674
| -11% | -$38.2K |
|
756
ING
ING
$71B
| $295K | 0.01% |
17,204
-647
| -4% | -$11.1K |
|
757
Extra Space Storage
EXR
$31.3B
| $295K | 0.01% |
1,896
+244
| +15% | +$37.9K |
|
758
iShares S&P 100 ETF
OEF
$22.1B
| $294K | 0.01% |
1,114
| – | – |
|
759
Amcor
AMCR
$19.1B
| $292K | 0.01% |
29,808
-29,214
| -49% | -$286K |
|
760
Williams-Sonoma
WSM
$24.7B
| $291K | 0.01% |
2,062
-336
| -14% | -$47.4K |
|
761
Builders FirstSource
BLDR
$16.5B
| $291K | 0.01% |
2,100
-64
| -3% | -$8.86K |
|
762
Weyerhaeuser
WY
$18.9B
| $290K | 0.01% |
10,223
-3,356
| -25% | -$95.3K |
|
763
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $289K | 0.01% |
5,278
-140
| -3% | -$7.67K |
|
764
iShares Russell 2000 Value ETF
IWN
$11.9B
| $288K | 0.01% |
1,889
-13
| -0.7% | -$1.98K |
|
765
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $287K | 0.01% |
3,586
| – | – |
|
766
Check Point Software Technologies
CHKP
$20.7B
| $287K | 0.01% |
1,740
+43
| +3% | +$7.1K |
|
767
First Solar
FSLR
$22B
| $287K | 0.01% |
+1,273
| New | +$287K |
|
768
Oceaneering
OII
$2.41B
| $287K | 0.01% |
12,124
-34
| -0.3% | -$804 |
|
769
First Citizens BancShares
FCNCA
$24.9B
| $286K | 0.01% |
170
-9
| -5% | -$15.2K |
|
770
Global Payments
GPN
$21.3B
| $286K | 0.01% |
2,959
-59
| -2% | -$5.71K |
|
|
ARCH
771
DELISTED
Arch Resources, Inc.
ARCH
| $285K | 0.01% |
+1,873
| New | +$285K |
|
772
Factset
FDS
$14B
| $283K | 0.01% |
693
-96
| -12% | -$39.2K |
|
773
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $283K | 0.01% |
+7,933
| New | +$283K |
|
774
Carvana
CVNA
$50.9B
| $280K | 0.01% |
+2,178
| New | +$280K |
|
775
CBIZ
CBZ
$3.23B
| $280K | 0.01% |
3,783
-12
| -0.3% | -$889 |
|