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
Cap. Flow
+$75.9M
Cap. Flow %
2.29%
Top 10 Hldgs %
29.32%
Holding
1,117
New
85
Increased
510
Reduced
412
Closed
74

Top Buys

1
DFAS icon
Dimensional US Small Cap ETF
DFAS
$29.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$18.8M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$11.5M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$9.08M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$6.96M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$21.9M
2
VO icon
Vanguard Mid-Cap ETF
VO
$11.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.73M
4
TQQQ icon
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
FICO icon
201
Fair Isaac
FICO
$35.9B
$2.74M 0.08%
1,375
-82
-6% -$163K
ANET icon
202
Arista Networks
ANET
$169B
$2.74M 0.08%
24,761
+18,335
+285% +$2.03M
SHEL icon
203
Shell
SHEL
$214B
$2.73M 0.08%
43,639
+7,675
+21% +$481K
EMR icon
204
Emerson Electric
EMR
$73.5B
$2.71M 0.08%
21,898
-508
-2% -$63K
MCK icon
205
McKesson
MCK
$86.3B
$2.71M 0.08%
4,760
+1,351
+40% +$770K
WM icon
206
Waste Management
WM
$90.9B
$2.69M 0.08%
13,336
+705
+6% +$142K
LOW icon
207
Lowe's Companies
LOW
$145B
$2.69M 0.08%
10,889
+7
+0.1% +$1.73K
DVY icon
208
iShares Select Dividend ETF
DVY
$20.6B
$2.68M 0.08%
20,448
+15,931
+353% +$2.09M
BA icon
209
Boeing
BA
$178B
$2.64M 0.08%
14,921
+119
+0.8% +$21.1K
IOO icon
210
iShares Global 100 ETF
IOO
$6.91B
$2.64M 0.08%
26,160
+272
+1% +$27.4K
CMI icon
211
Cummins
CMI
$54.3B
$2.63M 0.08%
7,531
+13
+0.2% +$4.53K
DUK icon
212
Duke Energy
DUK
$95.3B
$2.62M 0.08%
24,286
+582
+2% +$62.7K
CEG icon
213
Constellation Energy
CEG
$95B
$2.6M 0.08%
11,632
+3,629
+45% +$812K
BR icon
214
Broadridge
BR
$29.8B
$2.58M 0.08%
11,390
-598
-5% -$135K
CMG icon
215
Chipotle Mexican Grill
CMG
$56.1B
$2.56M 0.08%
42,503
+1,532
+4% +$92.4K
TJX icon
216
TJX Companies
TJX
$154B
$2.54M 0.08%
21,028
+262
+1% +$31.7K
NCNO icon
217
nCino
NCNO
$3.66B
$2.51M 0.08%
74,861
-11
-0% -$369
CB icon
218
Chubb
CB
$110B
$2.51M 0.08%
9,069
+250
+3% +$69.1K
TRP icon
219
TC Energy
TRP
$54B
$2.48M 0.07%
53,301
+2,763
+5% +$129K
MET icon
220
MetLife
MET
$53.3B
$2.47M 0.07%
30,221
+595
+2% +$48.7K
VRT icon
221
Vertiv
VRT
$46.4B
$2.45M 0.07%
21,601
+1,330
+7% +$151K
CTAS icon
222
Cintas
CTAS
$83.4B
$2.44M 0.07%
13,372
-242
-2% -$44.2K
BP icon
223
BP
BP
$89.8B
$2.44M 0.07%
82,388
-52,970
-39% -$1.57M
PANW icon
224
Palo Alto Networks
PANW
$127B
$2.43M 0.07%
13,370
+6,972
+109% +$1.27M
TT icon
225
Trane Technologies
TT
$91.5B
$2.4M 0.07%
6,493
-119
-2% -$44K
7 8
9
10 11