BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.86%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-5.3%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,094
New
84
Increased
467
Reduced
443
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$6.67M |
| 4 |
United Parcel Service
UPS
|
$4.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$20.6M |
| 2 |
Eli Lilly
LLY
|
$20M |
| 3 |
Sprott Physical Gold
PHYS
|
$15.4M |
| 4 |
HCA Healthcare
HCA
|
$15M |
| 5 |
Tenet Healthcare
THC
|
$14.9M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$61.3B
| $1.77M | 0.05% |
12,635
-14,285
| -53% | -$2M |
|
277
Palantir
PLTR
$382B
| $1.76M | 0.05% |
47,395
+4,664
| +11% | +$174K |
|
278
United Rentals
URI
$61.5B
| $1.76M | 0.05% |
2,172
-60
| -3% | -$48.6K |
|
279
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| $1.76M | 0.05% |
16,127
-187
| -1% | -$20.4K |
|
280
Ingersoll Rand
IR
$30.9B
| $1.76M | 0.05% |
17,914
+10,058
| +128% | +$987K |
|
281
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.74M | 0.05% |
16,444
-50,767
| -76% | -$5.38M |
|
282
3M
MMM
$81.4B
| $1.71M | 0.05% |
12,501
-6,722
| -35% | -$919K |
|
283
Altria Group
MO
$112B
| $1.71M | 0.05% |
33,437
-656
| -2% | -$33.5K |
|
284
Parker-Hannifin
PH
$94.8B
| $1.71M | 0.05% |
2,699
+120
| +5% | +$75.8K |
|
285
McKesson
MCK
$85.4B
| $1.69M | 0.05% |
3,409
-19,564
| -85% | -$9.67M |
|
286
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.68M | 0.05% |
7,457
-127
| -2% | -$28.7K |
|
287
Moody's
MCO
$89.1B
| $1.65M | 0.05% |
3,482
+93
| +3% | +$44.1K |
|
288
TransUnion
TRU
$17.1B
| $1.65M | 0.05% |
15,782
+315
| +2% | +$33K |
|
289
Welltower
WELL
$112B
| $1.64M | 0.05% |
12,790
+611
| +5% | +$78.2K |
|
290
Charles Schwab
SCHW
$175B
| $1.63M | 0.05% |
25,116
-1,408
| -5% | -$91.3K |
|
291
Vanguard Total World Bond ETF
BNDW
$1.32B
| $1.62M | 0.05% |
22,972
+272
| +1% | +$19.2K |
|
292
Charter Communications
CHTR
$35.5B
| $1.61M | 0.05% |
4,966
+690
| +16% | +$224K |
|
293
Lennox International
LII
$19.1B
| $1.6M | 0.05% |
2,654
+40
| +2% | +$24.2K |
|
294
Ferrari
RACE
$87.9B
| $1.6M | 0.05% |
3,408
+97
| +3% | +$45.6K |
|
295
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.59M | 0.05% |
27,736
-2,483
| -8% | -$143K |
|
296
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.59M | 0.05% |
8,074
-205
| -2% | -$40.4K |
|
297
Intercontinental Exchange
ICE
$99.7B
| $1.59M | 0.05% |
9,869
+89
| +0.9% | +$14.3K |
|
298
Truist Financial
TFC
$59.8B
| $1.57M | 0.05% |
36,746
+2,019
| +6% | +$86.4K |
|
299
Starbucks
SBUX
$98.9B
| $1.56M | 0.05% |
15,997
-5,128
| -24% | -$500K |
|
300
Arcos Dorados Holdings
ARCO
$1.43B
| $1.56M | 0.05% |
+178,756
| New | +$1.56M |
|