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 | |
|---|---|---|---|---|---|---|
126
Icon
ICLR
$13.6B
| $5.36M | 0.15% |
17,100
-18
| -0.1% | -$5.64K |
|
127
McDonald's
MCD
$224B
| $5.33M | 0.15% |
20,913
-2,338
| -10% | -$596K |
|
128
IBM
IBM
$232B
| $5.32M | 0.15% |
30,750
-1,719
| -5% | -$297K |
|
129
Trip.com Group
TCOM
$47.6B
| $5.31M | 0.15% |
113,043
+19
| +0% | +$893 |
|
130
The Mosaic Company
MOS
$10.3B
| $5.15M | 0.15% |
178,090
-6,116
| -3% | -$177K |
|
131
EQT Corp
EQT
$32.2B
| $5.14M | 0.15% |
138,865
+1,519
| +1% | +$56.2K |
|
132
Advanced Micro Devices
AMD
$245B
| $5.06M | 0.15% |
31,199
+331
| +1% | +$53.7K |
|
133
International Flavors & Fragrances
IFF
$16.9B
| $5M | 0.14% |
52,476
+26
| +0% | +$2.48K |
|
134
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $4.98M | 0.14% |
237,049
-895
| -0.4% | -$18.8K |
|
135
AstraZeneca
AZN
$253B
| $4.97M | 0.14% |
63,674
+2,817
| +5% | +$220K |
|
136
GE Aerospace
GE
$296B
| $4.94M | 0.14% |
31,083
-4,581
| -13% | -$728K |
|
137
TC Energy
TRP
$53.9B
| $4.8M | 0.14% |
126,572
+2,344
| +2% | +$88.8K |
|
138
AT&T
T
$212B
| $4.76M | 0.14% |
249,013
-8,032
| -3% | -$153K |
|
139
ScottsMiracle-Gro
SMG
$3.64B
| $4.65M | 0.13% |
71,509
+7,584
| +12% | +$493K |
|
140
Tetra Tech
TTEK
$9.48B
| $4.6M | 0.13% |
112,455
-7,170
| -6% | -$293K |
|
141
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.57M | 0.13% |
31,376
+1,141
| +4% | +$166K |
|
142
Honeywell
HON
$136B
| $4.57M | 0.13% |
21,380
+11
| +0.1% | +$2.35K |
|
143
Kenvue
KVUE
$35.7B
| $4.54M | 0.13% |
249,901
+92,852
| +59% | +$1.69M |
|
144
Abbott
ABT
$231B
| $4.53M | 0.13% |
43,600
-5,171
| -11% | -$537K |
|
145
Public Service Enterprise Group
PEG
$40.5B
| $4.51M | 0.13% |
61,215
-320
| -0.5% | -$23.6K |
|
146
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.44M | 0.13% |
48,756
+708
| +1% | +$64.5K |
|
147
Comcast
CMCSA
$125B
| $4.43M | 0.13% |
113,202
-11,642
| -9% | -$456K |
|
148
Medtronic
MDT
$119B
| $4.39M | 0.13% |
55,836
+38
| +0.1% | +$2.99K |
|
149
ProShares UltraPro QQQ
TQQQ
$26.7B
| $4.36M | 0.13% |
59,060
| – | – |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.33M | 0.13% |
179,948
-29,322
| -14% | -$706K |
|