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 | |
|---|---|---|---|---|---|---|
876
VeriSign
VRSN
$26.2B
| $211K | 0.01% |
1,187
-631
| -35% | -$112K |
|
877
Snap-on
SNA
$17.1B
| $211K | 0.01% |
806
-28
| -3% | -$7.32K |
|
878
Comerica
CMA
$8.85B
| $211K | 0.01% |
4,127
-81
| -2% | -$4.13K |
|
879
Enact Holdings
ACT
$5.69B
| $210K | 0.01% |
+6,861
| New | +$210K |
|
880
Evercore
EVR
$12.3B
| $210K | 0.01% |
+1,008
| New | +$210K |
|
881
BioMarin Pharmaceuticals
BMRN
$11.1B
| $210K | 0.01% |
2,548
-410
| -14% | -$33.8K |
|
882
BOK Financial
BOKF
$7.18B
| $210K | 0.01% |
+2,289
| New | +$210K |
|
883
US Global Jets ETF
JETS
$839M
| $210K | 0.01% |
10,666
-2,074
| -16% | -$40.8K |
|
884
Molina Healthcare
MOH
$9.47B
| $210K | 0.01% |
705
+112
| +19% | +$33.3K |
|
885
Interpublic Group of Companies
IPG
$9.94B
| $209K | 0.01% |
7,174
-208
| -3% | -$6.05K |
|
886
Repay Holdings
RPAY
$506M
| $208K | 0.01% |
19,729
-237
| -1% | -$2.5K |
|
887
Vimeo
VMEO
$734M
| $208K | 0.01% |
55,718
-556
| -1% | -$2.07K |
|
888
Alexandria Real Estate Equities
ARE
$14.5B
| $207K | 0.01% |
1,771
+13
| +0.7% | +$1.52K |
|
889
Deckers Outdoor
DECK
$17.9B
| $207K | 0.01% |
1,284
| – | – |
|
890
Align Technology
ALGN
$10.1B
| $206K | 0.01% |
853
-60
| -7% | -$14.5K |
|
|
ETRN
891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $206K | 0.01% |
15,850
-2,587
| -14% | -$33.6K |
|
892
iShares Core High Dividend ETF
HDV
$11.5B
| $205K | 0.01% |
1,890
| – | – |
|
893
Corpay
CPAY
$22.4B
| $204K | 0.01% |
767
+84
| +12% | +$22.4K |
|
894
Packaging Corp of America
PKG
$19.8B
| $204K | 0.01% |
1,118
-14
| -1% | -$2.56K |
|
895
Omega Healthcare
OHI
$12.7B
| $204K | 0.01% |
+5,954
| New | +$204K |
|
|
PEO
896
Adams Natural Resources Fund
PEO
$574M
| $203K | 0.01% |
+8,932
| New | +$203K |
|
897
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $202K | 0.01% |
3,853
+519
| +16% | +$27.2K |
|
898
International Paper
IP
$25.7B
| $202K | 0.01% |
+4,671
| New | +$202K |
|
899
UWM Holdings
UWMC
$1.38B
| $201K | 0.01% |
28,977
-1,238
| -4% | -$8.58K |
|
900
Crane Co
CR
$10.6B
| $201K | 0.01% |
+1,383
| New | +$201K |
|