BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+9.24%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$307M
(+9.8%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
1,035
New
84
Increased
574
Reduced
310
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$10.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.77M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.2M |
| 4 |
Microsoft
MSFT
|
$4.82M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$4.77M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$15.9M |
| 3 |
iShares Silver Trust
SLV
|
$10.6M |
| 4 |
UnitedHealth
UNH
|
$8.78M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$139B
| $8.79M | 0.25% |
35,205
+2,264
| +7% | +$565K |
|
77
Fidelity National Information Services
FIS
$35.8B
| $8.78M | 0.25% |
118,297
+6,886
| +6% | +$511K |
|
78
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.71M | 0.25% |
55,897
-752
| -1% | -$117K |
|
79
iShares MSCI World ETF
URTH
$5.59B
| $8.45M | 0.24% |
58,304
-352
| -0.6% | -$51K |
|
80
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.06M | 0.23% |
81,018
-3,342
| -4% | -$332K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.02M | 0.23% |
94,975
+3,580
| +4% | +$302K |
|
82
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $7.96M | 0.23% |
284,557
+147,843
| +108% | +$4.13M |
|
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $7.9M | 0.23% |
322,176
-8,135
| -2% | -$199K |
|
84
Coca-Cola
KO
$297B
| $7.78M | 0.23% |
127,086
+2,638
| +2% | +$161K |
|
85
Cisco
CSCO
$267B
| $7.77M | 0.22% |
155,675
+433
| +0.3% | +$21.6K |
|
86
Williams Companies
WMB
$70.6B
| $7.43M | 0.22% |
190,752
+2,071
| +1% | +$80.7K |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $7.32M | 0.21% |
67,471
-1,638
| -2% | -$178K |
|
88
iShares Russell 2000 ETF
IWM
$66.6B
| $7.27M | 0.21% |
34,571
-417
| -1% | -$87.7K |
|
89
Fidelity National Financial
FNF
$16.3B
| $7.27M | 0.21% |
136,863
-22,439
| -14% | -$1.19M |
|
90
Freeport-McMoran
FCX
$64.9B
| $7.24M | 0.21% |
153,936
+608
| +0.4% | +$28.6K |
|
91
Salesforce
CRM
$226B
| $7.18M | 0.21% |
23,855
+3,186
| +15% | +$960K |
|
92
Netflix
NFLX
$527B
| $7.16M | 0.21% |
11,784
+2,238
| +23% | +$1.36M |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.14M | 0.21% |
290,080
+7,736
| +3% | +$190K |
|
94
Costco
COST
$423B
| $7.1M | 0.21% |
9,693
+367
| +4% | +$269K |
|
95
Philip Morris
PM
$255B
| $7.01M | 0.2% |
76,485
+6,479
| +9% | +$594K |
|
96
Vanguard Growth ETF
VUG
$185B
| $6.97M | 0.2% |
20,239
-252
| -1% | -$86.7K |
|
97
Caterpillar
CAT
$194B
| $6.88M | 0.2% |
18,783
+282
| +2% | +$103K |
|
98
PepsiCo
PEP
$202B
| $6.81M | 0.2% |
38,910
-462
| -1% | -$80.9K |
|
99
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.76M | 0.2% |
274,644
+12,892
| +5% | +$317K |
|
100
iShares MSCI EAFE ETF
EFA
$65.6B
| $6.7M | 0.19% |
83,916
+4,585
| +6% | +$366K |
|