BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.57%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+0.33%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,074
New
82
Increased
451
Reduced
450
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
UnitedHealth
UNH
|
$5.77M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.7M |
| 5 |
nCino
NCNO
|
$3.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.81M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.4M | 0.62% |
52,549
-2,024
| -4% | -$823K |
|
27
AbbVie
ABBV
$374B
| $20.6M | 0.6% |
120,317
+2,776
| +2% | +$476K |
|
|
28
Merck
MRK
$210B
| $20.4M | 0.59% |
165,020
+81,484
| +98% | +$10.1M |
|
|
29
UnitedHealth
UNH
$279B
| $19.5M | 0.56% |
38,256
+11,323
| +42% | +$5.77M |
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $19M | 0.55% |
367,602
-5,341
| -1% | -$276K |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $18.9M | 0.55% |
34,606
-86
| -0.2% | -$47.1K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.5M | 0.54% |
173,858
+3,260
| +2% | +$348K |
|
33
JPMorgan Chase
JPM
$824B
| $17.6M | 0.51% |
87,176
+113
| +0.1% | +$22.9K |
|
34
Novo Nordisk
NVO
$252B
| $17.3M | 0.5% |
121,007
-31,086
| -20% | -$4.44M |
|
35
Schwab US Mid-Cap ETF
SCHM
$12B
| $16.3M | 0.47% |
209,651
+8,693
| +4% | +$677K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16M | 0.46% |
174,073
-6,271
| -3% | -$576K |
|
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $15.8M | 0.46% |
31,650
-30,443
| -49% | -$15.2M |
|
38
Johnson & Johnson
JNJ
$429B
| $15.4M | 0.44% |
105,440
-5,913
| -5% | -$864K |
|
39
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $15.1M | 0.44% |
588,301
+18,360
| +3% | +$472K |
|
40
Stryker
SYK
$149B
| $14.8M | 0.43% |
43,394
-357
| -0.8% | -$121K |
|
41
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.3M | 0.41% |
13,629
-751
| -5% | -$789K |
|
42
Home Depot
HD
$406B
| $14.2M | 0.41% |
41,382
-328
| -0.8% | -$113K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $13.9M | 0.4% |
79,730
-2,859
| -3% | -$499K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $13.6M | 0.39% |
24,673
-164
| -0.7% | -$90.7K |
|
45
Procter & Gamble
PG
$370B
| $13.6M | 0.39% |
82,598
+1,244
| +2% | +$205K |
|
46
HCA Healthcare
HCA
$95.4B
| $13.5M | 0.39% |
42,031
-68
| -0.2% | -$21.8K |
|
47
McKesson
MCK
$85.9B
| $13.4M | 0.39% |
22,973
-104
| -0.5% | -$60.7K |
|
48
Elevance Health
ELV
$72.4B
| $13.2M | 0.38% |
24,373
+65
| +0.3% | +$35.2K |
|
49
Tesla
TSLA
$1.08T
| $13.1M | 0.38% |
66,045
-4,752
| -7% | -$940K |
|
50
Exxon Mobil
XOM
$477B
| $12.9M | 0.37% |
112,203
+9,322
| +9% | +$1.07M |
|