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 | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.6B
| $3.79M | 0.11% |
35,578
-1,159
| -3% | -$123K |
|
152
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.78M | 0.11% |
5,302
-613
| -10% | -$437K |
|
153
Palantir
PLTR
$372B
| $3.75M | 0.11% |
49,645
+2,250
| +5% | +$170K |
|
154
National Fuel Gas
NFG
$7.84B
| $3.72M | 0.11% |
61,314
-1,913
| -3% | -$116K |
|
155
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.72M | 0.11% |
27,005
-2,165
| -7% | -$298K |
|
156
Union Pacific
UNP
$133B
| $3.67M | 0.11% |
16,086
-672
| -4% | -$153K |
|
157
Unilever
UL
$155B
| $3.65M | 0.11% |
64,430
+3,323
| +5% | +$188K |
|
158
American Express
AXP
$231B
| $3.63M | 0.11% |
12,241
-168
| -1% | -$49.9K |
|
159
Aon
AON
$79.1B
| $3.63M | 0.11% |
10,100
+148
| +1% | +$53.2K |
|
160
Williams Companies
WMB
$70.7B
| $3.6M | 0.11% |
66,543
-238
| -0.4% | -$12.9K |
|
161
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.58M | 0.11% |
66,076
+473
| +0.7% | +$25.6K |
|
162
Morgan Stanley
MS
$240B
| $3.58M | 0.11% |
28,453
+910
| +3% | +$114K |
|
163
Carrier Global
CARR
$55.5B
| $3.57M | 0.11% |
52,372
+5,368
| +11% | +$366K |
|
164
Capital Group Dividend Value ETF
CGDV
$21.2B
| $3.55M | 0.11% |
100,594
+464
| +0.5% | +$16.4K |
|
165
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.53M | 0.11% |
133,937
-4,749
| -3% | -$125K |
|
166
Blackrock
BLK
$175B
| $3.53M | 0.11% |
3,439
-142
| -4% | -$146K |
|
167
Stryker
SYK
$150B
| $3.52M | 0.11% |
9,763
+1,964
| +25% | +$707K |
|
168
S&P Global
SPGI
$167B
| $3.5M | 0.11% |
7,029
+73
| +1% | +$36.4K |
|
169
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.47M | 0.1% |
55,760
-5,721
| -9% | -$356K |
|
170
Vertex Pharmaceuticals
VRTX
$100B
| $3.41M | 0.1% |
8,475
+896
| +12% | +$361K |
|
171
FedEx
FDX
$54.5B
| $3.36M | 0.1% |
11,944
-331
| -3% | -$93.1K |
|
172
GE Vernova
GEV
$167B
| $3.28M | 0.1% |
9,979
+2,296
| +30% | +$755K |
|
173
Texas Instruments
TXN
$184B
| $3.26M | 0.1% |
17,390
-533
| -3% | -$99.9K |
|
174
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.2M | 0.1% |
62,908
+2,097
| +3% | +$107K |
|
175
Analog Devices
ADI
$124B
| $3.19M | 0.1% |
15,022
-3,423
| -19% | -$727K |
|