BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+5.69%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$209M
(+7%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
997
New
87
Increased
510
Reduced
305
Closed
71
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.94M |
| 2 |
HCA Healthcare
HCA
|
$6.55M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.72M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.53M |
| 4 |
Agilent Technologies
A
|
$6.47M |
| 5 |
Abbott
ABT
|
$5.94M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
National Fuel Gas
NFG
$7.85B
| $1.96M | 0.06% |
38,102
+2,457
| +7% | +$126K |
|
277
VanEck Vietnam ETF
VNM
$601M
| $1.96M | 0.06% |
147,110
+6,088
| +4% | +$81K |
|
278
Air Products & Chemicals
APD
$64.5B
| $1.95M | 0.06% |
6,505
+219
| +3% | +$65.6K |
|
279
Vodafone
VOD
$28.3B
| $1.95M | 0.06% |
206,042
+30,755
| +18% | +$291K |
|
280
Elevance Health
ELV
$69.4B
| $1.94M | 0.06% |
4,370
-5
| -0.1% | -$2.22K |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.93M | 0.06% |
47,332
-1,011
| -2% | -$41.1K |
|
282
eBay
EBAY
$42.5B
| $1.92M | 0.06% |
42,898
+3,934
| +10% | +$176K |
|
283
Prologis
PLD
$105B
| $1.9M | 0.06% |
15,534
-958
| -6% | -$117K |
|
284
Apollo Global Management
APO
$77.1B
| $1.9M | 0.06% |
24,691
+17,565
| +246% | +$1.35M |
|
285
Omnicom Group
OMC
$15.2B
| $1.89M | 0.06% |
19,820
-267
| -1% | -$25.4K |
|
286
Schlumberger
SLB
$53.7B
| $1.88M | 0.06% |
38,214
-21,283
| -36% | -$1.05M |
|
287
Citigroup
C
$179B
| $1.86M | 0.06% |
40,469
+758
| +2% | +$34.9K |
|
288
American Electric Power
AEP
$58.1B
| $1.83M | 0.06% |
21,699
+2,458
| +13% | +$207K |
|
289
3M
MMM
$82.8B
| $1.83M | 0.06% |
21,831
-3,445
| -14% | -$288K |
|
290
Capital Group Core Equity ETF
CGUS
$7.02B
| $1.82M | 0.06% |
70,707
+54,102
| +326% | +$1.39M |
|
291
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.81M | 0.06% |
80,910
+6,708
| +9% | +$150K |
|
|
SA
292
Seabridge Gold
SA
$1.77B
| $1.8M | 0.06% |
149,733
+936
| +0.6% | +$11.3K |
|
293
Technology Select Sector SPDR Fund
XLK
$84B
| $1.79M | 0.06% |
10,322
-149
| -1% | -$25.9K |
|
294
Gilead Sciences
GILD
$140B
| $1.79M | 0.06% |
23,189
-1,451
| -6% | -$112K |
|
295
British American Tobacco
BTI
$121B
| $1.78M | 0.06% |
53,571
+3,803
| +8% | +$126K |
|
296
Illinois Tool Works
ITW
$77.4B
| $1.77M | 0.06% |
7,088
-32
| -0.4% | -$8.01K |
|
297
Church & Dwight Co
CHD
$23.2B
| $1.77M | 0.06% |
17,667
+639
| +4% | +$64K |
|
298
Snowflake
SNOW
$74B
| $1.76M | 0.05% |
9,999
-166
| -2% | -$29.2K |
|
299
Travelers Companies
TRV
$62.9B
| $1.75M | 0.05% |
10,098
+846
| +9% | +$147K |
|
300
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.74M | 0.05% |
16,705
-53
| -0.3% | -$5.51K |
|