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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $19M | 0.64% | 100,374 -591 | -0.6% | -$112K |
|
27
Merck
MRK
$210B
| $18.9M | 0.63% | 177,210 +5,626 | +3% | +$599K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $18.4M | 0.61% | 282,095 -615 | -0.2% | -$40.1K |
|
29
Eli Lilly
LLY
$657B
| $17.8M | 0.6% | 51,905 +6,474 | +14% | +$2.22M |
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $17.7M | 0.59% | 347,330 +8,366 | +2% | +$427K |
|
31
Johnson & Johnson
JNJ
$427B
| $17.3M | 0.58% | 111,660 -4,955 | -4% | -$768K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 0.56% | 29,058 +718 | +3% | +$414K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 0.55% | 159,449 +12,649 | +9% | +$1.32M |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 0.53% | 38,853 -2,391 | -6% | -$983K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 0.49% | 151,779 -301 | -0.2% | -$29.1K |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.5M | 0.49% | 140,220 +1,823 | +1% | +$189K |
|
37
NVIDIA
NVDA
$4.24T
| $14.3M | 0.48% | 51,477 +1,616 | +3% | +$449K |
|
38
AbbVie
ABBV
$372B
| $13.9M | 0.47% | 87,410 -25,945 | -23% | -$4.13M |
|
39
Tesla
TSLA
$1.08T
| $13.5M | 0.45% | 70,398 -5,851 | -8% | -$1.12M |
|
40
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.4M | 0.45% | 92,941 +11,429 | +14% | +$1.65M |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $13.4M | 0.45% | 65,485 -6,695 | -9% | -$1.37M |
|
42
Stryker
SYK
$150B
| $13M | 0.43% | 45,627 +1,112 | +2% | +$317K |
|
43
Boston Scientific
BSX
$156B
| $12.9M | 0.43% | 257,361 +7,461 | +3% | +$373K |
|
44
Exxon Mobil
XOM
$487B
| $12.8M | 0.43% | 116,955 -3,249 | -3% | -$356K |
|
45
Danaher
DHR
$147B
| $12.8M | 0.43% | 50,599 +1,006 | +2% | +$254K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 0.41% | 58,099 -4,339 | -7% | -$920K |
|
47
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $12.3M | 0.41% | 541,236 +26,026 | +5% | +$591K |
|
48
Home Depot
HD
$405B
| $12.2M | 0.41% | 41,249 -353 | -0.8% | -$104K |
|
49
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $12M | 0.4% | 385,295 -24,493 | -6% | -$764K |
|
50
Apellis Pharmaceuticals
APLS
$3.48B
| $12M | 0.4% | 181,877 -561 | -0.3% | -$37K |
|