BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.26%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+1.3%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,117
New
85
Increased
510
Reduced
412
Closed
74
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$21.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$4.28M |
| 5 |
ORAN
Orange
ORAN
|
$3.7M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grayscale Bitcoin Trust
GBTC
$43.4B
| $4.64M | 0.14% |
62,702
+2,313
| +4% | +$171K |
|
127
Hilton Worldwide
HLT
$64.9B
| $4.56M | 0.14% |
18,441
+516
| +3% | +$128K |
|
128
Automatic Data Processing
ADP
$123B
| $4.56M | 0.14% |
15,565
-45
| -0.3% | -$13.2K |
|
129
ASML
ASML
$292B
| $4.51M | 0.14% |
6,505
-819
| -11% | -$568K |
|
130
ConocoPhillips
COP
$124B
| $4.43M | 0.13% |
44,688
+12,314
| +38% | +$1.22M |
|
131
ServiceNow
NOW
$190B
| $4.38M | 0.13% |
4,134
+250
| +6% | +$265K |
|
132
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.31M | 0.13% |
34,476
+207
| +0.6% | +$25.9K |
|
133
Eaton
ETN
$136B
| $4.29M | 0.13% |
12,937
-151
| -1% | -$50.1K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.29M | 0.13% |
50,109
+676
| +1% | +$57.9K |
|
135
United Parcel Service
UPS
$74.1B
| $4.29M | 0.13% |
33,983
-28,595
| -46% | -$3.61M |
|
136
Micron Technology
MU
$133B
| $4.28M | 0.13% |
50,887
+3,268
| +7% | +$275K |
|
137
Blackstone
BX
$134B
| $4.26M | 0.13% |
24,722
+1,022
| +4% | +$176K |
|
138
Booking.com
BKNG
$181B
| $4.26M | 0.13% |
857
+15
| +2% | +$74.5K |
|
139
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.26M | 0.13% |
143,787
+11,549
| +9% | +$342K |
|
140
KLA
KLAC
$115B
| $4.24M | 0.13% |
6,724
-1,808
| -21% | -$1.14M |
|
141
Takeda Pharmaceutical
TAK
$47.3B
| $4.21M | 0.13% |
318,340
-16,830
| -5% | -$223K |
|
142
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.17M | 0.13% |
160,692
+454
| +0.3% | +$11.8K |
|
143
Cadence Design Systems
CDNS
$95.5B
| $4.13M | 0.12% |
13,730
+47
| +0.3% | +$14.1K |
|
144
Fiserv
FI
$75.1B
| $4.03M | 0.12% |
19,612
+684
| +4% | +$141K |
|
145
Comcast
CMCSA
$125B
| $4.01M | 0.12% |
106,723
-4,179
| -4% | -$157K |
|
146
AstraZeneca
AZN
$248B
| $3.98M | 0.12% |
60,775
-5,200
| -8% | -$341K |
|
147
Verizon
VZ
$186B
| $3.96M | 0.12% |
98,994
-3,251
| -3% | -$130K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.93M | 0.12% |
64,767
+1,840
| +3% | +$112K |
|
149
Northrop Grumman
NOC
$84.5B
| $3.91M | 0.12% |
8,342
+122
| +1% | +$57.3K |
|
150
Sherwin-Williams
SHW
$91.2B
| $3.84M | 0.12% |
11,299
+84
| +0.7% | +$28.6K |
|