BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.57%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+0.33%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,074
New
82
Increased
451
Reduced
450
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
UnitedHealth
UNH
|
$5.77M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.7M |
| 5 |
nCino
NCNO
|
$3.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.81M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $8.48M | 0.24% |
9,972
+279
| +3% | +$237K |
|
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.3M | 0.24% |
55,197
-700
| -1% | -$105K |
|
78
iShares US Technology ETF
IYW
$22.9B
| $8.2M | 0.24% |
54,465
-13,942
| -20% | -$2.1M |
|
79
iShares MSCI World ETF
URTH
$5.59B
| $8.19M | 0.24% |
55,551
-2,753
| -5% | -$406K |
|
80
Williams Companies
WMB
$70.5B
| $8.03M | 0.23% |
188,825
-1,927
| -1% | -$81.9K |
|
81
Netflix
NFLX
$521B
| $7.93M | 0.23% |
11,750
-34
| -0.3% | -$22.9K |
|
82
Coca-Cola
KO
$297B
| $7.92M | 0.23% |
124,455
-2,631
| -2% | -$167K |
|
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $7.82M | 0.23% |
328,676
+6,500
| +2% | +$155K |
|
84
Freeport-McMoran
FCX
$66.3B
| $7.7M | 0.22% |
158,522
+4,586
| +3% | +$223K |
|
85
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.58M | 0.22% |
67,211
-260
| -0.4% | -$29.3K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $7.39M | 0.21% |
74,318
-6,700
| -8% | -$667K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.35M | 0.21% |
20,153
-8,067
| -29% | -$2.94M |
|
88
Applied Materials
AMAT
$124B
| $7.33M | 0.21% |
31,052
+2,803
| +10% | +$661K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $7.24M | 0.21% |
152,658
+7,618
| +5% | +$361K |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $7.23M | 0.21% |
92,269
+8,353
| +10% | +$654K |
|
91
TSMC
TSM
$1.2T
| $7.2M | 0.21% |
41,403
+1,468
| +4% | +$255K |
|
92
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.06M | 0.2% |
288,709
+14,065
| +5% | +$344K |
|
93
KLA
KLAC
$111B
| $7M | 0.2% |
8,491
-279
| -3% | -$230K |
|
94
Qualcomm
QCOM
$170B
| $6.93M | 0.2% |
34,801
+494
| +1% | +$98.4K |
|
95
VanEck Gold Miners ETF
GDX
$19.6B
| $6.84M | 0.2% |
201,516
-91
| -0% | -$3.09K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.82M | 0.2% |
84,111
+12,991
| +18% | +$1.05M |
|
97
Shell
SHEL
$211B
| $6.8M | 0.2% |
94,156
+1,120
| +1% | +$80.8K |
|
98
Amgen
AMGN
$153B
| $6.79M | 0.2% |
21,733
+732
| +3% | +$229K |
|
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $6.78M | 0.2% |
22,779
-22,885
| -50% | -$6.81M |
|
100
Fidelity National Financial
FNF
$16.2B
| $6.76M | 0.2% |
136,788
-75
| -0.1% | -$3.71K |
|