BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+8.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$109M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
Apple
AAPL
|
$84.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.42% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.4B
| $1.78M | 0.06% |
+13,868
| New | +$1.78M |
|
277
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.77M | 0.06% |
+35,119
| New | +$1.77M |
|
278
Omnicom Group
OMC
$14.9B
| $1.77M | 0.06% |
+21,656
| New | +$1.77M |
|
279
American Tower
AMT
$93.9B
| $1.76M | 0.06% |
+8,300
| New | +$1.76M |
|
|
DBV
280
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $1.76M | 0.06% |
+69,652
| New | +$1.76M |
|
281
EQT Corp
EQT
$32.7B
| $1.75M | 0.06% |
+51,660
| New | +$1.75M |
|
282
Becton Dickinson
BDX
$53.9B
| $1.74M | 0.06% |
+6,838
| New | +$1.74M |
|
283
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.73M | 0.06% |
+36,954
| New | +$1.73M |
|
284
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.71M | 0.06% |
+37,775
| New | +$1.71M |
|
285
Kimberly-Clark
KMB
$42.7B
| $1.7M | 0.06% |
+12,522
| New | +$1.7M |
|
286
iShares Russell 3000 ETF
IWV
$16.5B
| $1.7M | 0.06% |
+7,685
| New | +$1.7M |
|
|
SA
287
Seabridge Gold
SA
$1.8B
| $1.69M | 0.06% |
+134,422
| New | +$1.69M |
|
288
Altria Group
MO
$113B
| $1.68M | 0.06% |
+36,832
| New | +$1.68M |
|
289
Intuit
INTU
$185B
| $1.66M | 0.06% |
+4,262
| New | +$1.66M |
|
290
US Bancorp
USB
$75.5B
| $1.65M | 0.06% |
+37,932
| New | +$1.65M |
|
291
General Dynamics
GD
$87.3B
| $1.65M | 0.06% |
+6,651
| New | +$1.65M |
|
292
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.64M | 0.06% |
+24,916
| New | +$1.64M |
|
293
Southern Company
SO
$101B
| $1.64M | 0.06% |
+22,940
| New | +$1.64M |
|
294
eBay
EBAY
$41.1B
| $1.63M | 0.06% |
+39,423
| New | +$1.63M |
|
295
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.63M | 0.06% |
+15,785
| New | +$1.63M |
|
296
Travelers Companies
TRV
$61.5B
| $1.62M | 0.06% |
+8,637
| New | +$1.62M |
|
297
Ross Stores
ROST
$49.5B
| $1.61M | 0.06% |
+13,884
| New | +$1.61M |
|
298
Target
TGT
$42B
| $1.61M | 0.06% |
+10,800
| New | +$1.61M |
|
299
Mondelez International
MDLZ
$80B
| $1.61M | 0.06% |
+24,134
| New | +$1.61M |
|
300
Hilton Worldwide
HLT
$64.9B
| $1.59M | 0.06% |
+12,549
| New | +$1.59M |
|