BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.32%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
995
New
110
Increased
428
Reduced
383
Closed
45
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.16M |
| 4 |
iShares Silver Trust
SLV
|
$6.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.3M | 0.68% |
59,595
+311
| +0.5% | +$111K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $20.2M | 0.64% |
57,043
+1,298
| +2% | +$459K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $19M | 0.6% |
135,912
+564
| +0.4% | +$78.8K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $17.6M | 0.56% |
162,982
+5,852
| +4% | +$633K |
|
|
30
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $17.5M | 0.56% |
243,610
+222,033
| +1,029% | +$16M |
|
31
Johnson & Johnson
JNJ
$429B
| $17.5M | 0.56% |
111,455
-1,330
| -1% | -$208K |
|
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $17.4M | 0.55% |
105,452
+29,949
| +40% | +$4.95M |
|
33
AbbVie
ABBV
$374B
| $17.3M | 0.55% |
111,383
-549
| -0.5% | -$85.1K |
|
34
iShares Core S&P 500 ETF
IVV
$657B
| $16.7M | 0.53% |
34,969
+148
| +0.4% | +$70.7K |
|
35
Tesla
TSLA
$1.06T
| $16.7M | 0.53% |
67,084
+325
| +0.5% | +$80.8K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $16.3M | 0.52% |
30,717
-965
| -3% | -$512K |
|
37
Broadcom
AVGO
$1.4T
| $16.3M | 0.52% |
14,565
+448
| +3% | +$500K |
|
38
Boston Scientific
BSX
$158B
| $15.7M | 0.5% |
271,382
+3,010
| +1% | +$174K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.8M | 0.47% |
197,017
+9,479
| +5% | +$714K |
|
40
JPMorgan Chase
JPM
$824B
| $14.6M | 0.46% |
85,890
+1,430
| +2% | +$243K |
|
41
Home Depot
HD
$404B
| $13.7M | 0.44% |
39,540
-2,371
| -6% | -$822K |
|
42
McKesson
MCK
$86B
| $13.7M | 0.43% |
29,508
+147
| +0.5% | +$68.1K |
|
43
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $13.2M | 0.42% |
553,002
+146,313
| +36% | +$3.49M |
|
44
Novo Nordisk
NVO
$251B
| $12.8M | 0.41% |
123,871
+2,769
| +2% | +$286K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $12.8M | 0.41% |
81,151
-10,921
| -12% | -$1.72M |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.7M | 0.41% |
218,516
-212,177
| -49% | -$12.4M |
|
47
Stryker
SYK
$149B
| $12.4M | 0.39% |
41,470
-5,044
| -11% | -$1.51M |
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $11.8M | 0.37% |
44,866
+2,567
| +6% | +$673K |
|
49
Procter & Gamble
PG
$370B
| $11.6M | 0.37% |
79,221
-3,007
| -4% | -$441K |
|
50
Visa
V
$679B
| $11.4M | 0.36% |
43,806
+3,182
| +8% | +$828K |
|