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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $7.43M | 0.27% |
+21,378
| New | +$7.43M |
|
77
McDonald's
MCD
$224B
| $7.42M | 0.27% |
+28,143
| New | +$7.42M |
|
78
Humana
HUM
$36.5B
| $7.38M | 0.26% |
+14,413
| New | +$7.38M |
|
79
iShares MSCI World ETF
URTH
$5.61B
| $7.29M | 0.26% |
+66,725
| New | +$7.29M |
|
80
NVIDIA
NVDA
$4.24T
| $7.29M | 0.26% |
+49,861
| New | +$7.29M |
|
81
Cisco
CSCO
$274B
| $7.14M | 0.26% |
+149,787
| New | +$7.14M |
|
82
Cencora
COR
$56.5B
| $7.07M | 0.25% |
+42,647
| New | +$7.07M |
|
83
Walmart
WMT
$774B
| $7.01M | 0.25% |
+49,463
| New | +$7.01M |
|
84
Fidelity National Financial
FNF
$16.3B
| $6.88M | 0.25% |
+182,902
| New | +$6.88M |
|
85
Agilent Technologies
A
$35.7B
| $6.69M | 0.24% |
+44,734
| New | +$6.69M |
|
86
IQVIA
IQV
$32.4B
| $6.68M | 0.24% |
+32,586
| New | +$6.68M |
|
87
ARK Innovation ETF
ARKK
$7.45B
| $6.57M | 0.23% |
+210,195
| New | +$6.57M |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.55M | 0.23% |
+214,681
| New | +$6.55M |
|
89
Walt Disney
DIS
$213B
| $6.51M | 0.23% |
+74,977
| New | +$6.51M |
|
90
iShares US Technology ETF
IYW
$22.9B
| $6.43M | 0.23% |
+86,375
| New | +$6.43M |
|
91
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $6.43M | 0.23% |
+308,476
| New | +$6.43M |
|
92
PepsiCo
PEP
$204B
| $6.15M | 0.22% |
+34,050
| New | +$6.15M |
|
93
Labcorp
LH
$23.1B
| $6.13M | 0.22% |
+26,013
| New | +$6.13M |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.12M | 0.22% |
+104,685
| New | +$6.12M |
|
95
Philip Morris
PM
$260B
| $6.05M | 0.22% |
+59,741
| New | +$6.05M |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6M | 0.21% |
+66,268
| New | +$6M |
|
97
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.96M | 0.21% |
+56,597
| New | +$5.96M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.94M | 0.21% |
+88,112
| New | +$5.94M |
|
99
Vanguard Total Bond Market
BND
$134B
| $5.94M | 0.21% |
+82,716
| New | +$5.94M |
|
100
Williams Companies
WMB
$70.7B
| $5.79M | 0.21% |
+175,926
| New | +$5.79M |
|