BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
-2.73%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
971
New
45
Increased
241
Reduced
576
Closed
86
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.87M |
| 2 |
Tenet Healthcare
THC
|
$5.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.49M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$5.28M |
| 5 |
Freeport-McMoran
FCX
|
$3.29M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$42.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$13M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $18M | 0.63% | 359,069 +1,487 | +0.4% | +$74.5K |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 0.62% | 135,348 -11,783 | -8% | -$1.54M |
|
28
Johnson & Johnson
JNJ
$427B
| $17.6M | 0.62% | 112,785 -10,188 | -8% | -$1.59M |
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $17.3M | 0.61% | 347,511 -65,324 | -16% | -$3.25M |
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $16.9M | 0.59% | 183,562 -37,743 | -17% | -$3.47M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $16.7M | 0.59% | 55,745 -1,558 | -3% | -$468K |
|
32
Tesla
TSLA
$1.08T
| $16.7M | 0.59% | 66,759 -1,454 | -2% | -$364K |
|
33
AbbVie
ABBV
$372B
| $16.7M | 0.59% | 111,932 +11,355 | +11% | +$1.69M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $16M | 0.57% | 31,682 +3,713 | +13% | +$1.88M |
|
35
iShares Core S&P 500 ETF
IVV
$662B
| $15M | 0.53% | 34,821 -2,080 | -6% | -$893K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 0.52% | 157,130 +63 | +0% | +$5.94K |
|
37
Boston Scientific
BSX
$156B
| $14.2M | 0.5% | 268,372 +6,562 | +3% | +$346K |
|
38
Exxon Mobil
XOM
$487B
| $13.9M | 0.49% | 118,494 -25,090 | -17% | -$2.95M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13M | 0.46% | 92,072 -415 | -0.4% | -$58.8K |
|
40
McKesson
MCK
$85.4B
| $12.8M | 0.45% | 29,361 +6,637 | +29% | +$2.89M |
|
41
Stryker
SYK
$150B
| $12.7M | 0.45% | 46,514 +375 | +0.8% | +$102K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.7M | 0.45% | 187,538 +20,240 | +12% | +$1.37M |
|
43
Home Depot
HD
$405B
| $12.7M | 0.45% | 41,911 -846 | -2% | -$256K |
|
44
JPMorgan Chase
JPM
$829B
| $12.2M | 0.43% | 84,460 -7,208 | -8% | -$1.05M |
|
45
Procter & Gamble
PG
$368B
| $12M | 0.42% | 82,228 -5,822 | -7% | -$849K |
|
46
Broadcom
AVGO
$1.4T
| $11.7M | 0.41% | 14,117 -879 | -6% | -$730K |
|
47
Danaher
DHR
$147B
| $11.6M | 0.41% | 46,572 +5,975 | +15% | +$1.48M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $11.5M | 0.4% | 75,503 -353 | -0.5% | -$53.6K |
|
49
IQVIA
IQV
$32.4B
| $11.3M | 0.4% | 57,407 +1,606 | +3% | +$316K |
|
50
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $11M | 0.39% | 536,917 -14,801 | -3% | -$304K |
|