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 | |
|---|---|---|---|---|---|---|
776
BHP
BHP
$138B
| $280K | 0.01% |
4,898
-245
| -5% | -$14K |
|
777
Alkermes
ALKS
$4.94B
| $279K | 0.01% |
11,563
-582
| -5% | -$14K |
|
778
Ventas
VTR
$30.9B
| $279K | 0.01% |
5,436
-331
| -6% | -$17K |
|
779
Edgewise Therapeutics
EWTX
$1.64B
| $275K | 0.01% |
+15,265
| New | +$275K |
|
780
Bentley Systems
BSY
$16.3B
| $274K | 0.01% |
5,550
+26
| +0.5% | +$1.28K |
|
781
Cloudflare
NET
$74.7B
| $274K | 0.01% |
3,307
-22
| -0.7% | -$1.82K |
|
782
Owens Corning
OC
$13B
| $271K | 0.01% |
1,563
+38
| +2% | +$6.6K |
|
783
Nasdaq
NDAQ
$53.6B
| $271K | 0.01% |
4,503
-30
| -0.7% | -$1.81K |
|
784
Americold
COLD
$3.98B
| $271K | 0.01% |
+10,601
| New | +$271K |
|
785
Snowflake
SNOW
$75.3B
| $271K | 0.01% |
2,004
-4,984
| -71% | -$673K |
|
786
Synovus
SNV
$7.15B
| $269K | 0.01% |
6,695
-80
| -1% | -$3.22K |
|
787
RenaissanceRe
RNR
$11.3B
| $269K | 0.01% |
1,203
-138
| -10% | -$30.8K |
|
788
Western Digital
WDC
$31.9B
| $267K | 0.01% |
+4,669
| New | +$267K |
|
789
Floor & Decor
FND
$9.42B
| $267K | 0.01% |
2,689
+234
| +10% | +$23.3K |
|
790
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $267K | 0.01% |
6,282
| – | – |
|
791
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $267K | 0.01% |
5,983
-253
| -4% | -$11.3K |
|
792
Aptiv
APTV
$17.5B
| $266K | 0.01% |
3,784
+440
| +13% | +$31K |
|
793
HSBC
HSBC
$227B
| $266K | 0.01% |
6,118
+49
| +0.8% | +$2.13K |
|
794
Quest Diagnostics
DGX
$20.5B
| $265K | 0.01% |
1,938
+98
| +5% | +$13.4K |
|
795
Vesta Real Estate
VTMX
$2.39B
| $265K | 0.01% |
8,830
+1,194
| +16% | +$35.8K |
|
796
Booz Allen Hamilton
BAH
$12.6B
| $264K | 0.01% |
1,717
-16
| -0.9% | -$2.46K |
|
797
Sabesp
SBS
$15.8B
| $263K | 0.01% |
19,581
+2,795
| +17% | +$37.6K |
|
798
Ferguson
FERG
$47.8B
| $262K | 0.01% |
1,353
+161
| +14% | +$31.2K |
|
799
Liberty Energy
LBRT
$1.7B
| $261K | 0.01% |
+12,517
| New | +$261K |
|
800
Murphy USA
MUSA
$7.47B
| $261K | 0.01% |
556
+70
| +14% | +$32.9K |
|