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 | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $8.4M | 0.26% |
53,456
+2,792
| +6% | +$439K |
|
77
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.28M | 0.26% |
11,517
+188
| +2% | +$135K |
|
78
Cisco
CSCO
$274B
| $8.21M | 0.26% |
158,592
+2,947
| +2% | +$152K |
|
79
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $8.12M | 0.25% |
345,049
+17,249
| +5% | +$406K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $8.05M | 0.25% |
82,496
+205
| +0.2% | +$20K |
|
81
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.95M | 0.25% |
28,877
-2,030
| -7% | -$559K |
|
82
McDonald's
MCD
$224B
| $7.91M | 0.25% |
26,509
+2,476
| +10% | +$739K |
|
|
83
HCA Healthcare
HCA
$94.5B
| $7.85M | 0.24% |
25,852
+21,593
| +507% | +$6.55M |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.47M | 0.23% |
81,531
+5,977
| +8% | +$548K |
|
85
iShares MSCI World ETF
URTH
$5.61B
| $7.38M | 0.23% |
59,247
-410
| -0.7% | -$51.1K |
|
86
Philip Morris
PM
$260B
| $7.22M | 0.23% |
73,975
+6,601
| +10% | +$644K |
|
87
Vanguard Health Care ETF
VHT
$15.6B
| $7.18M | 0.22% |
29,334
-5,639
| -16% | -$1.38M |
|
|
88
Apellis Pharmaceuticals
APLS
$3.48B
| $7.17M | 0.22% |
78,687
-103,190
| -57% | -$9.4M |
|
89
Vanguard Total International Stock ETF
VXUS
$102B
| $6.94M | 0.22% |
123,813
+12,646
| +11% | +$709K |
|
90
ASML
ASML
$292B
| $6.82M | 0.21% |
9,407
+1,727
| +22% | +$1.25M |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.46M | 0.2% |
208,836
-544
| -0.3% | -$16.8K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.33M | 0.2% |
86,628
-513
| -0.6% | -$37.5K |
|
93
Williams Companies
WMB
$70.7B
| $6.32M | 0.2% |
193,736
+13,939
| +8% | +$455K |
|
94
Salesforce
CRM
$245B
| $6.31M | 0.2% |
29,852
+7,015
| +31% | +$1.48M |
|
95
Pfizer
PFE
$141B
| $6.26M | 0.2% |
170,549
+7,607
| +5% | +$279K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $6.24M | 0.19% |
17,736
+9,704
| +121% | +$3.41M |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.23M | 0.19% |
88,388
-633
| -0.7% | -$44.6K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $6.15M | 0.19% |
112,345
+1,251
| +1% | +$68.4K |
|
99
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.99M | 0.19% |
71,909
+417
| +0.6% | +$34.7K |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $5.95M | 0.19% |
197,774
+817
| +0.4% | +$24.6K |
|