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 | |
|---|---|---|---|---|---|---|
801
SiTime
SITM
$6.1B
| $258K | 0.01% |
+2,077
| New | +$258K |
|
802
Jabil
JBL
$22.5B
| $257K | 0.01% |
2,365
+321
| +16% | +$34.9K |
|
803
Antero Resources
AR
$10.1B
| $257K | 0.01% |
+7,877
| New | +$257K |
|
804
Advance Auto Parts
AAP
$3.63B
| $256K | 0.01% |
4,044
+1,609
| +66% | +$102K |
|
805
Bio-Techne
TECH
$8.46B
| $255K | 0.01% |
3,559
+455
| +15% | +$32.6K |
|
806
Ulta Beauty
ULTA
$23.1B
| $255K | 0.01% |
660
-51
| -7% | -$19.7K |
|
807
Teledyne Technologies
TDY
$25.7B
| $254K | 0.01% |
655
-17
| -3% | -$6.6K |
|
808
American Water Works
AWK
$28B
| $250K | 0.01% |
1,939
-3
| -0.2% | -$388 |
|
809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $250K | 0.01% |
+2,489
| New | +$250K |
|
810
LSI Industries
LYTS
$699M
| $250K | 0.01% |
+17,275
| New | +$250K |
|
811
Expeditors International
EXPD
$16.4B
| $250K | 0.01% |
2,001
-141
| -7% | -$17.6K |
|
812
East-West Bancorp
EWBC
$14.8B
| $249K | 0.01% |
3,402
+240
| +8% | +$17.6K |
|
813
Organon & Co
OGN
$2.7B
| $249K | 0.01% |
+12,034
| New | +$249K |
|
814
Expedia Group
EXPE
$26.6B
| $249K | 0.01% |
1,974
-54
| -3% | -$6.8K |
|
815
IDEX
IEX
$12.4B
| $249K | 0.01% |
1,235
-19
| -2% | -$3.82K |
|
816
Mitsubishi UFJ Financial
MUFG
$174B
| $247K | 0.01% |
22,912
-42,499
| -65% | -$459K |
|
817
Carnival Corp
CCL
$42.8B
| $247K | 0.01% |
13,181
-286
| -2% | -$5.35K |
|
818
Webster Financial
WBS
$10.3B
| $247K | 0.01% |
5,656
-331
| -6% | -$14.4K |
|
819
Clean Harbors
CLH
$12.7B
| $246K | 0.01% |
1,088
+2
| +0.2% | +$452 |
|
820
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $244K | 0.01% |
4,485
| – | – |
|
821
Qorvo
QRVO
$8.61B
| $244K | 0.01% |
2,101
-83
| -4% | -$9.63K |
|
822
New Jersey Resources
NJR
$4.72B
| $243K | 0.01% |
5,686
-47
| -0.8% | -$2.01K |
|
823
Dollar Tree
DLTR
$20.6B
| $243K | 0.01% |
2,275
-506
| -18% | -$54K |
|
824
Ares Management
ARES
$38.9B
| $242K | 0.01% |
1,814
-9
| -0.5% | -$1.2K |
|
825
Woodward
WWD
$14.6B
| $242K | 0.01% |
+1,385
| New | +$242K |
|