BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.69%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+7%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
997
New
87
Increased
511
Reduced
304
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $20.8M | 0.65% | 104,708 +4,334 | +4% | +$862K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $20.8M | 0.65% | 171,593 +12,144 | +8% | +$1.47M |
|
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.5M | 0.64% | 412,835 -4,906 | -1% | -$244K |
|
29
Johnson & Johnson
JNJ
$427B
| $20.4M | 0.64% | 122,973 +11,313 | +10% | +$1.87M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $20.3M | 0.63% | 221,305 -23,187 | -9% | -$2.13M |
|
31
SPDR Gold Trust
GLD
$107B
| $20.1M | 0.63% | 112,801 +7,550 | +7% | +$1.35M |
|
32
Merck
MRK
$210B
| $18.4M | 0.57% | 159,137 -18,073 | -10% | -$2.09M |
|
33
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $18M | 0.56% | 357,582 +10,252 | +3% | +$516K |
|
34
Tesla
TSLA
$1.08T
| $17.8M | 0.55% | 68,213 -2,185 | -3% | -$570K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.6M | 0.55% | 147,131 +6,911 | +5% | +$827K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 0.51% | 36,901 -1,952 | -5% | -$870K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 0.51% | 57,303 -796 | -1% | -$228K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.7M | 0.49% | 157,067 +5,288 | +3% | +$527K |
|
39
Exxon Mobil
XOM
$487B
| $15.4M | 0.48% | 143,584 +26,629 | +23% | +$2.86M |
|
40
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 0.47% | 68,995 +3,510 | +5% | +$773K |
|
41
Thermo Fisher Scientific
TMO
$186B
| $14.6M | 0.46% | 27,969 -1,089 | -4% | -$568K |
|
42
Boston Scientific
BSX
$156B
| $14.2M | 0.44% | 261,810 +4,449 | +2% | +$241K |
|
43
Stryker
SYK
$150B
| $14.1M | 0.44% | 46,139 +512 | +1% | +$156K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.8M | 0.43% | 92,487 -454 | -0.5% | -$67.9K |
|
45
Vanguard Growth ETF
VUG
$185B
| $13.7M | 0.43% | 48,402 +2,354 | +5% | +$666K |
|
46
AbbVie
ABBV
$372B
| $13.6M | 0.42% | 100,577 +13,167 | +15% | +$1.77M |
|
|
47
Procter & Gamble
PG
$368B
| $13.4M | 0.42% | 88,050 +24,493 | +39% | +$3.72M |
|
48
JPMorgan Chase
JPM
$829B
| $13.3M | 0.42% | 91,668 +9,867 | +12% | +$1.44M |
|
49
Home Depot
HD
$405B
| $13.3M | 0.41% | 42,757 +1,508 | +4% | +$468K |
|
50
Broadcom
AVGO
$1.4T
| $13M | 0.41% | 14,996 -259 | -2% | -$225K |
|