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 | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$148B
| $4.31M | 0.12% |
7,763
-442
| -5% | -$246K |
|
152
Sprott Uranium Miners ETF
URNM
$1.68B
| $4.27M | 0.12% |
86,740
-41,813
| -33% | -$2.06M |
|
153
MDU Resources
MDU
$3.31B
| $4.23M | 0.12% |
303,953
+33,326
| +12% | +$463K |
|
154
Bunge Global
BG
$16.9B
| $4.21M | 0.12% |
39,451
-1,971
| -5% | -$210K |
|
155
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $4.21M | 0.12% |
74,241
+4,640
| +7% | +$263K |
|
156
Vanguard Energy ETF
VDE
$7.2B
| $4.19M | 0.12% |
32,850
-2,539
| -7% | -$324K |
|
157
Analog Devices
ADI
$122B
| $4.16M | 0.12% |
18,208
-247
| -1% | -$56.4K |
|
158
iShares MSCI Singapore ETF
EWS
$805M
| $4.15M | 0.12% |
216,319
+4,624
| +2% | +$88.8K |
|
159
Sysco
SYY
$39.4B
| $4.15M | 0.12% |
58,136
+20,480
| +54% | +$1.46M |
|
160
Blackstone
BX
$133B
| $4.14M | 0.12% |
33,402
+457
| +1% | +$56.6K |
|
161
iShares National Muni Bond ETF
MUB
$38.9B
| $4.13M | 0.12% |
38,777
+1,353
| +4% | +$144K |
|
162
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.1M | 0.12% |
159,979
+234
| +0.1% | +$6K |
|
163
Verizon
VZ
$187B
| $4.09M | 0.12% |
99,292
-2,652
| -3% | -$109K |
|
164
Eaton
ETN
$136B
| $4.09M | 0.12% |
13,034
-3,354
| -20% | -$1.05M |
|
165
RTX Corp
RTX
$211B
| $4.02M | 0.12% |
40,061
-1,163
| -3% | -$117K |
|
166
ABM Industries
ABM
$3B
| $4M | 0.12% |
79,164
+1,167
| +1% | +$59K |
|
167
Cadence Design Systems
CDNS
$95.6B
| $3.97M | 0.11% |
12,893
+192
| +2% | +$59.1K |
|
168
AES
AES
$9.21B
| $3.96M | 0.11% |
225,221
+42,172
| +23% | +$741K |
|
169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.9M | 0.11% |
63,276
+4,610
| +8% | +$284K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.9M | 0.11% |
34,359
-201
| -0.6% | -$22.8K |
|
171
ConocoPhillips
COP
$116B
| $3.89M | 0.11% |
34,036
+665
| +2% | +$76.1K |
|
172
Takeda Pharmaceutical
TAK
$48.6B
| $3.88M | 0.11% |
299,984
+11,449
| +4% | +$148K |
|
173
SAP
SAP
$313B
| $3.85M | 0.11% |
19,062
-2,882
| -13% | -$581K |
|
174
Hilton Worldwide
HLT
$64B
| $3.81M | 0.11% |
17,452
-184
| -1% | -$40.1K |
|
175
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $3.79M | 0.11% |
118,786
+46,929
| +65% | +$1.5M |
|