BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
-2.73%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
971
New
45
Increased
241
Reduced
576
Closed
86
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.87M |
| 2 |
Tenet Healthcare
THC
|
$5.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.49M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$5.28M |
| 5 |
Freeport-McMoran
FCX
|
$3.29M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$42.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$13M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.57M | 0.27% |
57,804
-4,255
| -7% | -$557K |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.37M | 0.26% |
27,691
-1,186
| -4% | -$315K |
|
78
Coca-Cola
KO
$297B
| $7.3M | 0.26% |
130,458
-17,411
| -12% | -$975K |
|
79
PepsiCo
PEP
$204B
| $7.1M | 0.25% |
41,909
-4,036
| -9% | -$684K |
|
80
iShares MSCI World ETF
URTH
$5.61B
| $7M | 0.25% |
58,242
-1,005
| -2% | -$121K |
|
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.89M | 0.24% |
71,077
-11,419
| -14% | -$1.11M |
|
82
Fidelity National Financial
FNF
$16.3B
| $6.79M | 0.24% |
164,508
-101
| -0.1% | -$4.17K |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.68M | 0.24% |
8,117
-3,400
| -30% | -$2.8M |
|
84
Williams Companies
WMB
$70.7B
| $6.55M | 0.23% |
194,499
+763
| +0.4% | +$25.7K |
|
85
Sprott Uranium Miners ETF
URNM
$1.67B
| $6.53M | 0.23% |
138,481
+3,186
| +2% | +$150K |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $6.42M | 0.23% |
18,452
+716
| +4% | +$249K |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.41M | 0.23% |
72,664
+755
| +1% | +$66.6K |
|
88
Philip Morris
PM
$260B
| $6.39M | 0.23% |
68,996
-4,979
| -7% | -$461K |
|
89
Shell
SHEL
$215B
| $6.28M | 0.22% |
97,545
-976
| -1% | -$62.8K |
|
90
Fidelity National Information Services
FIS
$36.5B
| $6.28M | 0.22% |
113,539
+1,194
| +1% | +$66K |
|
91
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.12M | 0.22% |
256,165
+59,445
| +30% | +$1.42M |
|
92
McDonald's
MCD
$224B
| $5.92M | 0.21% |
22,461
-4,048
| -15% | -$1.07M |
|
93
Salesforce
CRM
$245B
| $5.82M | 0.21% |
28,722
-1,130
| -4% | -$229K |
|
|
94
Freeport-McMoran
FCX
$63.7B
| $5.77M | 0.2% |
154,649
+88,306
| +133% | +$3.29M |
|
95
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $5.75M | 0.2% |
126,457
+31,273
| +33% | +$1.42M |
|
96
BP
BP
$90.8B
| $5.7M | 0.2% |
147,340
+812
| +0.6% | +$31.4K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.69M | 0.2% |
83,210
-5,178
| -6% | -$354K |
|
|
98
Tenet Healthcare
THC
$16.3B
| $5.66M | 0.2% |
+85,961
| New | +$5.66M |
|
99
Amgen
AMGN
$155B
| $5.63M | 0.2% |
20,953
-1,278
| -6% | -$343K |
|
100
Marsh & McLennan
MMC
$101B
| $5.6M | 0.2% |
29,425
-779
| -3% | -$148K |
|