BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+8.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$109M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
Apple
AAPL
|
$84.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.42% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $11M | 0.39% |
+81,301
| New | +$11M |
|
52
Stryker
SYK
$150B
| $10.9M | 0.39% |
+44,515
| New | +$10.9M |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.2M | 0.36% |
+66,913
| New | +$10.2M |
|
54
McKesson
MCK
$85.4B
| $9.93M | 0.35% |
+26,461
| New | +$9.93M |
|
55
JPMorgan Chase
JPM
$829B
| $9.92M | 0.35% |
+73,945
| New | +$9.92M |
|
56
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.7M | 0.35% |
+147,841
| New | +$9.7M |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $9.56M | 0.34% |
+45,406
| New | +$9.56M |
|
58
Procter & Gamble
PG
$368B
| $9.49M | 0.34% |
+62,619
| New | +$9.49M |
|
59
Apellis Pharmaceuticals
APLS
$3.48B
| $9.43M | 0.34% |
+182,438
| New | +$9.43M |
|
60
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.41M | 0.34% |
+97,057
| New | +$9.41M |
|
61
Tesla
TSLA
$1.08T
| $9.39M | 0.34% |
+76,249
| New | +$9.39M |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $9.07M | 0.32% |
+36,563
| New | +$9.07M |
|
63
Pfizer
PFE
$141B
| $8.79M | 0.31% |
+171,461
| New | +$8.79M |
|
64
Visa
V
$683B
| $8.52M | 0.3% |
+41,009
| New | +$8.52M |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $8.49M | 0.3% |
+131,951
| New | +$8.49M |
|
66
Coca-Cola
KO
$297B
| $8.16M | 0.29% |
+128,357
| New | +$8.16M |
|
67
Chevron
CVX
$324B
| $7.97M | 0.29% |
+44,424
| New | +$7.97M |
|
68
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $7.92M | 0.28% |
+377,120
| New | +$7.92M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $7.86M | 0.28% |
+10,892
| New | +$7.86M |
|
70
Fidelity National Information Services
FIS
$36.5B
| $7.85M | 0.28% |
+115,762
| New | +$7.85M |
|
71
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.79M | 0.28% |
+321,501
| New | +$7.79M |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.63M | 0.27% |
+87,258
| New | +$7.63M |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.57M | 0.27% |
+35,346
| New | +$7.57M |
|
74
Meta Platforms (Facebook)
META
$1.86T
| $7.51M | 0.27% |
+62,438
| New | +$7.51M |
|
75
Broadcom
AVGO
$1.4T
| $7.43M | 0.27% |
+13,297
| New | +$7.43M |
|