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 | |
|---|---|---|---|---|---|---|
826
Pool Corp
POOL
$12.4B
| $241K | 0.01% |
783
-111
| -12% | -$34.1K |
|
827
AvalonBay Communities
AVB
$27.8B
| $240K | 0.01% |
1,162
+18
| +2% | +$3.72K |
|
828
Franco-Nevada
FNV
$37.3B
| $240K | 0.01% |
2,027
+10
| +0.5% | +$1.19K |
|
829
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $240K | 0.01% |
2,548
+73
| +3% | +$6.88K |
|
830
Natera
NTRA
$23.1B
| $240K | 0.01% |
2,215
-220
| -9% | -$23.8K |
|
831
Essex Property Trust
ESS
$17.3B
| $239K | 0.01% |
879
-15
| -2% | -$4.08K |
|
832
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $238K | 0.01% |
8,403
| – | – |
|
833
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $236K | 0.01% |
1,197
+1
| +0.1% | +$197 |
|
834
Helmerich & Payne
HP
$2.01B
| $236K | 0.01% |
+6,517
| New | +$236K |
|
835
DT Midstream
DTM
$10.7B
| $235K | 0.01% |
+3,314
| New | +$235K |
|
836
H&R Block
HRB
$6.85B
| $234K | 0.01% |
4,319
-1,516
| -26% | -$82.2K |
|
837
SS&C Technologies
SSNC
$21.7B
| $234K | 0.01% |
3,734
-463
| -11% | -$29K |
|
838
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $233K | 0.01% |
1,962
-21,251
| -92% | -$2.52M |
|
839
Ally Financial
ALLY
$12.7B
| $233K | 0.01% |
5,865
+108
| +2% | +$4.28K |
|
840
Independence Realty Trust
IRT
$4.22B
| $232K | 0.01% |
12,391
-4,481
| -27% | -$84K |
|
841
Masco
MAS
$15.9B
| $232K | 0.01% |
3,477
-67
| -2% | -$4.47K |
|
842
Baidu
BIDU
$35.1B
| $231K | 0.01% |
+2,669
| New | +$231K |
|
843
Westrock Coffee
WEST
$498M
| $230K | 0.01% |
+22,491
| New | +$230K |
|
844
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $230K | 0.01% |
+8,530
| New | +$230K |
|
845
Privia Health
PRVA
$2.86B
| $229K | 0.01% |
13,161
-440
| -3% | -$7.65K |
|
|
NAPA
846
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $228K | 0.01% |
32,158
+17,544
| +120% | +$125K |
|
847
Intapp
INTA
$3.67B
| $228K | 0.01% |
+6,223
| New | +$228K |
|
848
Gulfport Energy Corp
GPOR
$3.08B
| $228K | 0.01% |
1,510
+55
| +4% | +$8.31K |
|
849
International Seaways
INSW
$2.31B
| $228K | 0.01% |
+3,854
| New | +$228K |
|
850
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $227K | 0.01% |
7,663
+162
| +2% | +$4.81K |
|