BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.67%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+7.1%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
970
New
93
Increased
458
Reduced
334
Closed
60
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$17.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard Value ETF
VTV
|
$4.6M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$64.5B
| $2.26M | 0.08% |
55,254
+2,903
| +6% | +$119K |
|
227
Intel
INTC
$106B
| $2.25M | 0.08% |
68,811
-4,741
| -6% | -$155K |
|
228
Lowe's Companies
LOW
$145B
| $2.24M | 0.07% |
11,216
-231
| -2% | -$46.2K |
|
229
Booking.com
BKNG
$178B
| $2.23M | 0.07% |
841
+131
| +18% | +$347K |
|
230
CSX Corp
CSX
$60B
| $2.23M | 0.07% |
74,404
+9,897
| +15% | +$296K |
|
231
Virtu Financial
VIRT
$3.5B
| $2.23M | 0.07% |
117,863
+12,143
| +11% | +$230K |
|
232
3M
MMM
$82.2B
| $2.22M | 0.07% |
21,134
-507
| -2% | -$53.3K |
|
233
Wells Fargo
WFC
$262B
| $2.21M | 0.07% |
59,252
-1,922
| -3% | -$71.8K |
|
234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.21M | 0.07% |
42,221
+938
| +2% | +$49K |
|
|
ORAN
235
DELISTED
Orange
ORAN
| $2.2M | 0.07% |
184,532
+2,550
| +1% | +$30.4K |
|
236
CVS Health
CVS
$94B
| $2.18M | 0.07% |
29,341
-26,642
| -48% | -$1.98M |
|
237
Duke Energy
DUK
$94.8B
| $2.18M | 0.07% |
22,597
+657
| +3% | +$63.4K |
|
238
Sprott Physical Silver Trust
PSLV
$7.61B
| $2.17M | 0.07% |
260,667
+14,523
| +6% | +$121K |
|
239
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.14M | 0.07% |
44,335
+6,560
| +17% | +$317K |
|
240
The Mosaic Company
MOS
$10.6B
| $2.13M | 0.07% |
46,529
+3,813
| +9% | +$175K |
|
241
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $2.13M | 0.07% |
54,019
+3,967
| +8% | +$157K |
|
242
EOG Resources
EOG
$68.8B
| $2.12M | 0.07% |
18,494
+3,780
| +26% | +$433K |
|
243
Crown Castle
CCI
$42.7B
| $2.1M | 0.07% |
15,661
+1,501
| +11% | +$201K |
|
244
Hilton Worldwide
HLT
$64.9B
| $2.1M | 0.07% |
14,875
+2,326
| +19% | +$328K |
|
245
Intuit
INTU
$185B
| $2.09M | 0.07% |
4,685
+423
| +10% | +$189K |
|
246
DexCom
DXCM
$29.1B
| $2.08M | 0.07% |
17,874
-8,973
| -33% | -$1.04M |
|
247
National Fuel Gas
NFG
$7.87B
| $2.06M | 0.07% |
35,645
+7,475
| +27% | +$432K |
|
248
Prologis
PLD
$103B
| $2.06M | 0.07% |
16,492
+3,498
| +27% | +$436K |
|
249
Eaton
ETN
$134B
| $2.06M | 0.07% |
11,998
+26
| +0.2% | +$4.46K |
|
250
Gilead Sciences
GILD
$140B
| $2.04M | 0.07% |
24,640
-2,427
| -9% | -$201K |
|