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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$120B
| $3.76M | 0.11% |
15,770
-1,428
| -8% | -$341K |
|
177
Manchester United
MANU
$2.71B
| $3.75M | 0.11% |
232,370
+3,483
| +2% | +$56.2K |
|
178
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.72M | 0.11% |
67,348
-763
| -1% | -$42.2K |
|
179
Union Pacific
UNP
$131B
| $3.69M | 0.11% |
16,322
-806
| -5% | -$182K |
|
180
Wells Fargo
WFC
$253B
| $3.68M | 0.11% |
62,044
+1,367
| +2% | +$81.2K |
|
181
Estee Lauder
EL
$32.1B
| $3.67M | 0.11% |
34,518
+14,099
| +69% | +$1.5M |
|
182
TotalEnergies
TTE
$133B
| $3.66M | 0.11% |
54,871
-2,504
| -4% | -$167K |
|
183
United Parcel Service
UPS
$72.1B
| $3.64M | 0.11% |
26,627
-1,933
| -7% | -$265K |
|
184
Las Vegas Sands
LVS
$36.9B
| $3.62M | 0.1% |
81,843
+778
| +1% | +$34.4K |
|
185
Nutrien
NTR
$27.4B
| $3.57M | 0.1% |
70,124
+1,519
| +2% | +$77.3K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.57M | 0.1% |
60,955
+2,937
| +5% | +$172K |
|
|
187
nCino
NCNO
$3.52B
| $3.53M | 0.1% |
+112,234
| New | +$3.53M |
|
188
iShares Bitcoin Trust
IBIT
$83.3B
| $3.5M | 0.1% |
102,490
+41,990
| +69% | +$1.43M |
|
189
Texas Instruments
TXN
$171B
| $3.46M | 0.1% |
17,763
+904
| +5% | +$176K |
|
190
Capital Group Growth ETF
CGGR
$15.6B
| $3.45M | 0.1% |
104,962
-138
| -0.1% | -$4.54K |
|
191
Royal Caribbean
RCL
$95.7B
| $3.45M | 0.1% |
21,623
-1,883
| -8% | -$300K |
|
192
Diageo
DEO
$61.3B
| $3.39M | 0.1% |
26,920
+1,396
| +5% | +$176K |
|
193
Booking.com
BKNG
$178B
| $3.34M | 0.1% |
844
-25
| -3% | -$99K |
|
194
National Fuel Gas
NFG
$7.82B
| $3.34M | 0.1% |
61,558
+1,532
| +3% | +$83K |
|
195
Sherwin-Williams
SHW
$92.9B
| $3.32M | 0.1% |
11,119
+55
| +0.5% | +$16.4K |
|
196
Lamar Advertising Co
LAMR
$13B
| $3.31M | 0.1% |
27,668
+87
| +0.3% | +$10.4K |
|
197
Northrop Grumman
NOC
$83.2B
| $3.3M | 0.1% |
7,573
-1,205
| -14% | -$525K |
|
198
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.24M | 0.09% |
98,194
+2,554
| +3% | +$84.3K |
|
199
Intel
INTC
$107B
| $3.23M | 0.09% |
104,399
-17,572
| -14% | -$544K |
|
200
Lam Research
LRCX
$130B
| $3.15M | 0.09% |
29,590
-80
| -0.3% | -$8.52K |
|