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 | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$129B
| $1.47M | 0.05% |
11,506
+940
| +9% | +$120K |
|
327
General Dynamics
GD
$86.7B
| $1.47M | 0.05% |
6,822
+30
| +0.4% | +$6.46K |
|
328
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.46M | 0.05% |
29,697
-7,265
| -20% | -$358K |
|
329
American Tower
AMT
$91.4B
| $1.44M | 0.04% |
7,418
-715
| -9% | -$139K |
|
330
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.43M | 0.04% |
20,557
-17,667
| -46% | -$1.23M |
|
331
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | 0.04% |
8,749
-380
| -4% | -$61.3K |
|
332
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.4M | 0.04% |
27,724
-99
| -0.4% | -$5.01K |
|
333
MetLife
MET
$54.4B
| $1.4M | 0.04% |
24,775
-1,478
| -6% | -$83.6K |
|
334
Carrier Global
CARR
$54.1B
| $1.39M | 0.04% |
28,042
+1,138
| +4% | +$56.6K |
|
335
Graham Holdings Company
GHC
$4.92B
| $1.39M | 0.04% |
2,431
+9
| +0.4% | +$5.14K |
|
336
Amphenol
APH
$138B
| $1.36M | 0.04% |
31,942
-352
| -1% | -$15K |
|
337
Moody's
MCO
$89.6B
| $1.36M | 0.04% |
3,902
+253
| +7% | +$88K |
|
338
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $1.36M | 0.04% |
+43,196
| New | +$1.36M |
|
339
Realty Income
O
$53.3B
| $1.36M | 0.04% |
22,672
-1,871
| -8% | -$112K |
|
340
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.35M | 0.04% |
12,711
+8,769
| +222% | +$930K |
|
341
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.34M | 0.04% |
+24,677
| New | +$1.34M |
|
342
Vanguard Russell 1000 ETF
VONE
$6.69B
| $1.34M | 0.04% |
6,642
+77
| +1% | +$15.5K |
|
343
SPDR S&P China ETF
GXC
$474M
| $1.33M | 0.04% |
18,072
+657
| +4% | +$48.5K |
|
344
America Movil
AMX
$58.8B
| $1.32M | 0.04% |
61,229
+2,668
| +5% | +$57.7K |
|
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.32M | 0.04% |
13,629
-1,915
| -12% | -$185K |
|
|
ATVI
346
DELISTED
Activision Blizzard Inc.
ATVI
| $1.31M | 0.04% |
15,542
+570
| +4% | +$48.1K |
|
|
SWAV
347
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.31M | 0.04% |
4,581
-2,295
| -33% | -$655K |
|
348
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.31M | 0.04% |
38,762
-2,558
| -6% | -$86.2K |
|
349
LyondellBasell Industries
LYB
$17.5B
| $1.3M | 0.04% |
14,209
+3,153
| +29% | +$290K |
|
350
Edwards Lifesciences
EW
$47.5B
| $1.3M | 0.04% |
13,796
+5,029
| +57% | +$474K |
|