BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+8.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$109M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
Apple
AAPL
|
$84.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.42% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Check Point Software Technologies
CHKP
$20.7B
| $218K | 0.01% |
+1,726
| New | +$218K |
|
777
iShares S&P 100 ETF
OEF
$22B
| $216K | 0.01% |
+1,269
| New | +$216K |
|
778
DoorDash
DASH
$105B
| $215K | 0.01% |
+4,401
| New | +$215K |
|
779
MongoDB
MDB
$25.7B
| $214K | 0.01% |
+1,086
| New | +$214K |
|
780
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $212K | 0.01% |
+2,499
| New | +$212K |
|
781
Avery Dennison
AVY
$13.4B
| $211K | 0.01% |
+1,168
| New | +$211K |
|
782
Target Hospitality
TH
$905M
| $210K | 0.01% |
+13,888
| New | +$210K |
|
783
FIVE9
FIVN
$2.08B
| $210K | 0.01% |
+3,096
| New | +$210K |
|
784
PTC
PTC
$25.6B
| $209K | 0.01% |
+1,743
| New | +$209K |
|
|
B
785
Barrick Mining Corporation
B
$45.4B
| $209K | 0.01% |
+12,154
| New | +$209K |
|
786
Webster Financial
WBS
$10.3B
| $208K | 0.01% |
+4,403
| New | +$208K |
|
787
Zoom
ZM
$24.4B
| $208K | 0.01% |
+3,074
| New | +$208K |
|
788
SS&C Technologies
SSNC
$21.7B
| $208K | 0.01% |
+3,997
| New | +$208K |
|
789
Smith & Nephew
SNN
$16.3B
| $208K | 0.01% |
+7,717
| New | +$208K |
|
790
Nordson
NDSN
$12.6B
| $207K | 0.01% |
+869
| New | +$207K |
|
791
Garmin
GRMN
$46.5B
| $204K | 0.01% |
+2,207
| New | +$204K |
|
792
Robert Half
RHI
$3.8B
| $203K | 0.01% |
+2,752
| New | +$203K |
|
793
Palantir
PLTR
$372B
| $203K | 0.01% |
+31,604
| New | +$203K |
|
|
JNPR
794
DELISTED
Juniper Networks
JNPR
| $203K | 0.01% |
+6,340
| New | +$203K |
|
795
Oceaneering
OII
$2.45B
| $202K | 0.01% |
+11,565
| New | +$202K |
|
796
Incyte
INCY
$16.5B
| $202K | 0.01% |
+2,516
| New | +$202K |
|
797
Alcon
ALC
$39.5B
| $202K | 0.01% |
+2,943
| New | +$202K |
|
798
Canadian Natural Resources
CNQ
$65.9B
| $201K | 0.01% |
+3,624
| New | +$201K |
|
799
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $201K | 0.01% |
+8,361
| New | +$201K |
|
800
Qiagen
QGEN
$10.1B
| $201K | 0.01% |
+4,027
| New | +$201K |
|