BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+10.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$822M
(+26%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
591
New
86
Increased
351
Reduced
127
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$66.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$35.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$30.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$23.9M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$17.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$15.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
+$10.8M |
| 5 |
Sprott Physical Gold
PHYS
|
+$6.42M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$273B
| $2.97M | 0.08% |
12,484
+2,373
| +23% | +$565K |
|
227
Vanguard Energy ETF
VDE
$7.21B
| $2.97M | 0.08% |
24,928
-940
| -4% | -$112K |
|
228
GE HealthCare
GEHC
$35.7B
| $2.92M | 0.07% |
39,489
+21,765
| +123% | +$1.61M |
|
229
VanEck Biotech ETF
BBH
$355M
| $2.91M | 0.07% |
+18,980
| New | +$2.91M |
|
230
NextEra Energy, Inc.
NEE
$144B
| $2.91M | 0.07% |
41,891
-1,203
| -3% | -$83.5K |
|
231
Kratos Defense & Security Solutions
KTOS
$10.8B
| $2.9M | 0.07% |
62,526
-4,527
| -7% | -$210K |
|
232
Waste Management
WM
$88.2B
| $2.88M | 0.07% |
12,605
-3,893
| -24% | -$891K |
|
233
CSX Corp
CSX
$60.5B
| $2.88M | 0.07% |
88,186
+6,703
| +8% | +$219K |
|
234
Mondelez International
MDLZ
$80.1B
| $2.87M | 0.07% |
42,571
+12,577
| +42% | +$848K |
|
235
Apollo Global Management
APO
$76.9B
| $2.84M | 0.07% |
20,039
+183
| +0.9% | +$26K |
|
|
AIV
236
Aimco
AIV
$1.1B
| $2.77M | 0.07% |
320,756
+70,095
| +28% | +$606K |
|
237
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $2.75M | 0.07% |
+91,342
| New | +$2.75M |
|
238
United Parcel Service
UPS
$71.5B
| $2.74M | 0.07% |
27,125
-1,324
| -5% | -$134K |
|
239
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $2.71M | 0.07% |
19,111
+21
| +0.1% | +$2.98K |
|
240
Church & Dwight Co
CHD
$23B
| $2.68M | 0.07% |
27,896
+358
| +1% | +$34.4K |
|
241
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
| $2.68M | 0.07% |
+21,774
| New | +$2.68M |
|
242
Sprott Uranium Miners ETF
URNM
$1.75B
| $2.66M | 0.07% |
55,489
+34,553
| +165% | +$1.66M |
|
243
Pfizer
PFE
$140B
| $2.63M | 0.07% |
108,586
+6,259
| +6% | +$152K |
|
244
ARK Innovation ETF
ARKK
$7.21B
| $2.6M | 0.07% |
37,014
-652
| -2% | -$45.8K |
|
245
Citigroup
C
$176B
| $2.59M | 0.07% |
30,455
+7,173
| +31% | +$611K |
|
246
Chipotle Mexican Grill
CMG
$53.2B
| $2.59M | 0.07% |
46,093
+5,996
| +15% | +$337K |
|
|
CGNG
247
Capital Group New Geography Equity ETF
CGNG
$788M
| $2.57M | 0.07% |
89,356
+9,097
| +11% | +$262K |
|
248
Intercontinental Exchange
ICE
$99.5B
| $2.56M | 0.07% |
13,978
+3,410
| +32% | +$626K |
|
249
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.55M | 0.06% |
19,839
+685
| +4% | +$88.1K |
|
250
Charles Schwab
SCHW
$170B
| $2.55M | 0.06% |
27,922
+1,496
| +6% | +$136K |
|