BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.86%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-5.3%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,094
New
84
Increased
467
Reduced
443
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$6.67M |
| 4 |
United Parcel Service
UPS
|
$4.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$20.6M |
| 2 |
Eli Lilly
LLY
|
$20M |
| 3 |
Sprott Physical Gold
PHYS
|
$15.4M |
| 4 |
HCA Healthcare
HCA
|
$15M |
| 5 |
Tenet Healthcare
THC
|
$14.9M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$36.5B
| $10.1M | 0.31% | 120,681 -774 | -0.6% | -$64.8K |
|
52
Netflix
NFLX
$513B
| $9.88M | 0.3% | 13,931 +2,181 | +19% | +$1.55M |
|
53
AbbVie
ABBV
$372B
| $9.84M | 0.3% | 49,803 -70,514 | -59% | -$13.9M |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $9.7M | 0.3% | 34,376 -216 | -0.6% | -$61K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $9.45M | 0.29% | 33,357 -4,269 | -11% | -$1.21M |
|
56
Novo Nordisk
NVO
$251B
| $9.43M | 0.29% | 79,179 -41,828 | -35% | -$4.98M |
|
57
Merck
MRK
$210B
| $9.28M | 0.28% | 81,714 -83,306 | -50% | -$9.46M |
|
58
Costco
COST
$418B
| $9.01M | 0.27% | 10,158 +186 | +2% | +$165K |
|
59
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $9M | 0.27% | 53,664 -1,533 | -3% | -$257K |
|
60
Coca-Cola
KO
$297B
| $8.71M | 0.27% | 121,215 -3,240 | -3% | -$233K |
|
61
Chevron
CVX
$324B
| $8.71M | 0.27% | 59,126 -4,418 | -7% | -$651K |
|
62
iShares MSCI World ETF
URTH
$5.61B
| $8.55M | 0.26% | 54,461 -1,090 | -2% | -$171K |
|
|
63
United Parcel Service
UPS
$74.1B
| $8.53M | 0.26% | 62,578 +35,951 | +135% | +$4.9M |
|
64
Fidelity National Financial
FNF
$16.3B
| $8.49M | 0.26% | 136,767 -21 | -0% | -$1.3K |
|
65
Walt Disney
DIS
$213B
| $8.05M | 0.25% | 83,724 -27,180 | -25% | -$2.61M |
|
66
Vanguard Growth ETF
VUG
$185B
| $8.05M | 0.25% | 20,970 -1,806 | -8% | -$693K |
|
67
iShares US Technology ETF
IYW
$22.9B
| $7.98M | 0.24% | 52,645 -1,820 | -3% | -$276K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $7.67M | 0.23% | 91,678 -591 | -0.6% | -$49.4K |
|
69
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.6M | 0.23% | 20,252 +99 | +0.5% | +$37.2K |
|
70
Caterpillar
CAT
$196B
| $7.52M | 0.23% | 19,224 +281 | +1% | +$110K |
|
71
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.49M | 0.23% | 81,611 -92,462 | -53% | -$8.49M |
|
72
Cisco
CSCO
$274B
| $7.37M | 0.22% | 138,489 -3,529 | -2% | -$188K |
|
73
Salesforce
CRM
$245B
| $7.31M | 0.22% | 26,723 +1,615 | +6% | +$442K |
|
74
TSMC
TSM
$1.2T
| $7.23M | 0.22% | 41,649 +246 | +0.6% | +$42.7K |
|
75
Amgen
AMGN
$155B
| $7.17M | 0.22% | 22,240 +507 | +2% | +$163K |
|