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 | |
|---|---|---|---|---|---|---|
851
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $227K | 0.01% |
+721
| New | +$227K |
|
852
Solventum
SOLV
$12.6B
| $225K | 0.01% |
+4,262
| New | +$225K |
|
853
Tyson Foods
TSN
$20B
| $225K | 0.01% |
+3,934
| New | +$225K |
|
854
Brown & Brown
BRO
$31.3B
| $224K | 0.01% |
2,505
+132
| +6% | +$11.8K |
|
855
Chunghwa Telecom
CHT
$34.3B
| $224K | 0.01% |
5,794
+484
| +9% | +$18.7K |
|
856
Zimmer Biomet
ZBH
$20.9B
| $223K | 0.01% |
2,057
-214
| -9% | -$23.2K |
|
857
Matador Resources
MTDR
$6.01B
| $223K | 0.01% |
3,742
-242
| -6% | -$14.4K |
|
858
Nkarta
NKTX
$161M
| $222K | 0.01% |
37,486
+21,659
| +137% | +$128K |
|
859
Dayforce
DAY
$10.9B
| $220K | 0.01% |
4,428
-476
| -10% | -$23.6K |
|
860
Loews
L
$20B
| $217K | 0.01% |
2,900
+54
| +2% | +$4.04K |
|
861
Restaurant Brands International
QSR
$20.7B
| $216K | 0.01% |
3,072
-129
| -4% | -$9.08K |
|
862
Antero Midstream
AM
$8.73B
| $216K | 0.01% |
14,663
-358
| -2% | -$5.28K |
|
863
FirstCash
FCFS
$6.53B
| $216K | 0.01% |
+2,060
| New | +$216K |
|
864
Provident Financial Services
PFS
$2.61B
| $216K | 0.01% |
+15,047
| New | +$216K |
|
865
UGI
UGI
$7.43B
| $216K | 0.01% |
9,414
-98,087
| -91% | -$2.25M |
|
|
SWN
866
DELISTED
Southwestern Energy Company
SWN
| $215K | 0.01% |
32,003
-2,629
| -8% | -$17.7K |
|
867
Western Midstream Partners
WES
$14.5B
| $215K | 0.01% |
+5,400
| New | +$215K |
|
868
Campbell Soup
CPB
$10.1B
| $215K | 0.01% |
+4,747
| New | +$215K |
|
869
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $215K | 0.01% |
3,175
+227
| +8% | +$15.3K |
|
870
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $214K | 0.01% |
5,147
+358
| +7% | +$14.9K |
|
871
Western Alliance Bancorporation
WAL
$10B
| $212K | 0.01% |
3,382
-1
| -0% | -$63 |
|
872
MongoDB
MDB
$26.4B
| $212K | 0.01% |
850
-244
| -22% | -$61K |
|
|
CHX
873
DELISTED
ChampionX
CHX
| $212K | 0.01% |
6,396
-202
| -3% | -$6.71K |
|
874
Permian Resources
PR
$9.75B
| $212K | 0.01% |
13,150
+646
| +5% | +$10.4K |
|
875
Roblox
RBLX
$88.5B
| $212K | 0.01% |
5,684
-993
| -15% | -$37K |
|