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 | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $12.5M | 0.39% | 55,801 +1,271 | +2% | +$286K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12M | 0.37% | 75,856 -396 | -0.5% | -$62.5K |
|
53
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.9M | 0.37% | 167,298 +9,045 | +6% | +$642K |
|
54
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $11.4M | 0.35% | 551,718 +10,482 | +2% | +$216K |
|
55
iShares Russell 1000 ETF
IWB
$43.2B
| $10.5M | 0.33% | 42,966 -1,622 | -4% | -$395K |
|
56
Visa
V
$683B
| $10.4M | 0.33% | 43,868 +2,334 | +6% | +$554K |
|
57
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $10.4M | 0.32% | 385,187 -108 | -0% | -$2.91K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.9M | 0.31% | 60,979 -4,673 | -7% | -$759K |
|
59
Mastercard
MA
$538B
| $9.89M | 0.31% | 25,158 +2,755 | +12% | +$1.08M |
|
60
Danaher
DHR
$147B
| $9.74M | 0.3% | 40,597 -10,002 | -20% | -$2.4M |
|
61
McKesson
MCK
$85.4B
| $9.71M | 0.3% | 22,724 -4,229 | -16% | -$1.81M |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.6M | 0.3% | 129,468 -29,474 | -19% | -$2.19M |
|
63
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $9.57M | 0.3% | 394,096 +24,900 | +7% | +$605K |
|
64
Coca-Cola
KO
$297B
| $8.9M | 0.28% | 147,869 +13,633 | +10% | +$821K |
|
65
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $8.87M | 0.28% | 346,861 +7,752 | +2% | +$198K |
|
66
Labcorp
LH
$23.1B
| $8.86M | 0.28% | 36,694 +10,193 | +38% | +$2.46M |
|
67
ARK Innovation ETF
ARKK
$7.45B
| $8.8M | 0.27% | 199,302 -10,854 | -5% | -$479K |
|
68
Humana
HUM
$36.5B
| $8.78M | 0.27% | 19,638 +211 | +1% | +$94.3K |
|
69
Cencora
COR
$56.5B
| $8.64M | 0.27% | 44,892 +787 | +2% | +$151K |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $8.59M | 0.27% | 62,059 -8,256 | -12% | -$1.14M |
|
71
Chevron
CVX
$324B
| $8.52M | 0.27% | 54,171 +961 | +2% | +$151K |
|
72
Walt Disney
DIS
$213B
| $8.52M | 0.27% | 95,714 +13,611 | +17% | +$1.21M |
|
73
iShares US Technology ETF
IYW
$22.9B
| $8.51M | 0.27% | 78,182 -4,991 | -6% | -$543K |
|
74
PepsiCo
PEP
$204B
| $8.51M | 0.27% | 45,945 +11,524 | +33% | +$2.13M |
|
75
Zoetis
ZTS
$69.3B
| $8.5M | 0.27% | 49,335 +5,832 | +13% | +$1M |
|