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 | |
|---|---|---|---|---|---|---|
201
Grayscale Bitcoin Trust
GBTC
$44.8B
| $3.14M | 0.09% |
65,357
-18,199
| -22% | -$875K |
|
202
Waste Management
WM
$88.6B
| $3.1M | 0.09% |
14,553
+57
| +0.4% | +$12.2K |
|
|
ORAN
203
DELISTED
Orange
ORAN
| $3.1M | 0.09% |
310,388
+44,290
| +17% | +$442K |
|
204
NextEra Energy, Inc.
NEE
$146B
| $3.1M | 0.09% |
43,741
+399
| +0.9% | +$28.3K |
|
205
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.09M | 0.09% |
26,267
-285
| -1% | -$33.5K |
|
206
Cameco
CCJ
$33B
| $3.06M | 0.09% |
62,171
+1,062
| +2% | +$52.3K |
|
207
Agnico Eagle Mines
AEM
$76.3B
| $3.03M | 0.09% |
46,332
+476
| +1% | +$31.1K |
|
208
Apellis Pharmaceuticals
APLS
$3.55B
| $3.02M | 0.09% |
78,746
+493
| +0.6% | +$18.9K |
|
209
CSX Corp
CSX
$60.6B
| $3.01M | 0.09% |
90,004
-1,888
| -2% | -$63.2K |
|
210
Intuit
INTU
$188B
| $2.99M | 0.09% |
4,557
-216
| -5% | -$142K |
|
211
Pfizer
PFE
$141B
| $2.98M | 0.09% |
106,514
-11,251
| -10% | -$315K |
|
212
Aon
AON
$79.9B
| $2.97M | 0.09% |
10,133
-836
| -8% | -$245K |
|
213
S&P Global
SPGI
$164B
| $2.96M | 0.09% |
6,628
+107
| +2% | +$47.7K |
|
214
KKR & Co
KKR
$121B
| $2.93M | 0.08% |
27,811
-409
| -1% | -$43K |
|
215
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.93M | 0.08% |
294,728
-3,235
| -1% | -$32.1K |
|
216
ServiceNow
NOW
$190B
| $2.92M | 0.08% |
3,710
-323
| -8% | -$254K |
|
217
BrightView Holdings
BV
$1.36B
| $2.9M | 0.08% |
218,028
-17
| -0% | -$226 |
|
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.89M | 0.08% |
26,233
+306
| +1% | +$33.8K |
|
219
Trade Desk
TTD
$25.5B
| $2.88M | 0.08% |
29,488
-4,587
| -13% | -$448K |
|
220
Live Nation Entertainment
LYV
$37.9B
| $2.87M | 0.08% |
30,593
+377
| +1% | +$35.3K |
|
221
Carrier Global
CARR
$55.8B
| $2.87M | 0.08% |
45,427
-3,642
| -7% | -$230K |
|
222
Blackrock
BLK
$170B
| $2.86M | 0.08% |
3,634
+20
| +0.6% | +$15.7K |
|
223
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.86M | 0.08% |
94,087
+3,159
| +3% | +$95.9K |
|
224
Unilever
UL
$158B
| $2.84M | 0.08% |
51,632
+7,669
| +17% | +$422K |
|
225
Church & Dwight Co
CHD
$23.3B
| $2.82M | 0.08% |
27,162
+465
| +2% | +$48.2K |
|