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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$61.3B
| $7.88M | 0.25% |
8,977
+860
| +11% | +$755K |
|
77
Cisco
CSCO
$268B
| $7.84M | 0.25% |
155,242
+4,741
| +3% | +$240K |
|
78
iShares MSCI World ETF
URTH
$5.57B
| $7.8M | 0.25% |
58,656
+414
| +0.7% | +$55.1K |
|
79
Danaher
DHR
$146B
| $7.62M | 0.24% |
32,941
-13,631
| -29% | -$3.15M |
|
80
Chevron
CVX
$326B
| $7.56M | 0.24% |
50,679
-589
| -1% | -$87.9K |
|
81
Coca-Cola
KO
$297B
| $7.33M | 0.23% |
124,448
-6,010
| -5% | -$354K |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $7.17M | 0.23% |
28,580
-7,354
| -20% | -$1.84M |
|
83
iShares Russell 2000 ETF
IWM
$66.6B
| $7.02M | 0.22% |
34,988
+14,624
| +72% | +$2.94M |
|
84
Tenet Healthcare
THC
$16.4B
| $6.89M | 0.22% |
91,159
+5,198
| +6% | +$393K |
|
85
iShares S&P 500 Growth ETF
IVW
$62.5B
| $6.86M | 0.22% |
91,395
+8,185
| +10% | +$615K |
|
86
McDonald's
MCD
$225B
| $6.85M | 0.22% |
23,106
+645
| +3% | +$191K |
|
87
Fidelity National Information Services
FIS
$35.7B
| $6.69M | 0.21% |
111,411
-2,128
| -2% | -$128K |
|
88
PepsiCo
PEP
$206B
| $6.69M | 0.21% |
39,372
-2,537
| -6% | -$431K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.67M | 0.21% |
141,172
+10,581
| +8% | +$500K |
|
90
Philip Morris
PM
$261B
| $6.59M | 0.21% |
70,006
+1,010
| +1% | +$95K |
|
91
Williams Companies
WMB
$70.1B
| $6.57M | 0.21% |
188,681
-5,818
| -3% | -$203K |
|
92
Freeport-McMoran
FCX
$64.5B
| $6.53M | 0.21% |
153,328
-1,321
| -0.9% | -$56.2K |
|
93
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $6.48M | 0.21% |
261,752
+5,587
| +2% | +$138K |
|
94
Sprott Uranium Miners ETF
URNM
$1.67B
| $6.37M | 0.2% |
132,007
-6,474
| -5% | -$313K |
|
95
Vanguard Growth ETF
VUG
$183B
| $6.37M | 0.2% |
20,491
+3,054
| +18% | +$949K |
|
96
VanEck Gold Miners ETF
GDX
$19.5B
| $6.24M | 0.2% |
201,198
-3,151
| -2% | -$97.7K |
|
97
Shell
SHEL
$214B
| $6.19M | 0.2% |
94,000
-3,545
| -4% | -$233K |
|
98
Costco
COST
$416B
| $6.16M | 0.2% |
9,326
-182
| -2% | -$120K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.09M | 0.19% |
79,050
-62,105
| -44% | -$4.78M |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $6.08M | 0.19% |
69,109
-3,555
| -5% | -$313K |
|