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 | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.1B
| $11.3M | 0.36% |
53,036
-2,944
| -5% | -$628K |
|
52
IQVIA
IQV
$31.2B
| $11.2M | 0.36% |
48,586
-8,821
| -15% | -$2.04M |
|
53
Exxon Mobil
XOM
$489B
| $11.1M | 0.35% |
111,353
-7,141
| -6% | -$714K |
|
54
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $11.1M | 0.35% |
430,729
+37,238
| +9% | +$958K |
|
55
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $11M | 0.35% |
533,110
-3,807
| -0.7% | -$78.7K |
|
56
Cencora
COR
$57.2B
| $10.9M | 0.35% |
52,919
+257
| +0.5% | +$52.8K |
|
57
Zoetis
ZTS
$67.8B
| $10.8M | 0.34% |
54,863
+4,024
| +8% | +$794K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $10.6M | 0.34% |
115,105
+1,560
| +1% | +$144K |
|
59
ARK Innovation ETF
ARKK
$7.4B
| $10.2M | 0.32% |
193,833
-12,588
| -6% | -$659K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.1M | 0.32% |
58,998
-1,069
| -2% | -$182K |
|
61
Walt Disney
DIS
$213B
| $9.41M | 0.3% |
104,233
+6,587
| +7% | +$595K |
|
62
Vanguard Total Stock Market ETF
VTI
$522B
| $9.27M | 0.29% |
39,059
-10,710
| -22% | -$2.54M |
|
63
iShares US Technology ETF
IYW
$22.7B
| $9.12M | 0.29% |
74,300
-854
| -1% | -$105K |
|
64
HCA Healthcare
HCA
$95B
| $9.08M | 0.29% |
33,537
+284
| +0.9% | +$76.9K |
|
65
Vertex Pharmaceuticals
VRTX
$103B
| $9.06M | 0.29% |
22,271
+3,819
| +21% | +$1.55M |
|
66
Mastercard
MA
$535B
| $9.04M | 0.29% |
21,194
-2,851
| -12% | -$1.22M |
|
67
Merck
MRK
$214B
| $8.78M | 0.28% |
80,500
+122
| +0.2% | +$13.3K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.75M | 0.28% |
28,859
+1,168
| +4% | +$354K |
|
69
Walmart
WMT
$781B
| $8.38M | 0.27% |
53,128
+2,632
| +5% | +$415K |
|
70
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $8.37M | 0.27% |
330,311
-10,502
| -3% | -$266K |
|
71
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.32M | 0.26% |
84,360
+13,283
| +19% | +$1.31M |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.21M | 0.26% |
56,649
-1,155
| -2% | -$167K |
|
73
Fidelity National Financial
FNF
$15.9B
| $8.13M | 0.26% |
159,302
-5,206
| -3% | -$266K |
|
74
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.11M | 0.26% |
162,541
-184,970
| -53% | -$9.23M |
|
75
Humana
HUM
$37.3B
| $8.02M | 0.25% |
17,522
-4,409
| -20% | -$2.02M |
|