BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.86%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-5.3%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,094
New
84
Increased
467
Reduced
443
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$6.67M |
| 4 |
United Parcel Service
UPS
|
$4.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$20.6M |
| 2 |
Eli Lilly
LLY
|
$20M |
| 3 |
Sprott Physical Gold
PHYS
|
$15.4M |
| 4 |
HCA Healthcare
HCA
|
$15M |
| 5 |
Tenet Healthcare
THC
|
$14.9M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.06M | 0.22% | 80,141 -3,970 | -5% | -$350K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.04M | 0.21% | 136,661 -15,997 | -10% | -$824K |
|
78
iShares Russell 1000 ETF
IWB
$43.2B
| $7.01M | 0.21% | 22,299 -480 | -2% | -$151K |
|
79
iShares Russell 2000 ETF
IWM
$67B
| $7M | 0.21% | 31,689 -751 | -2% | -$166K |
|
80
Sanofi
SNY
$121B
| $6.95M | 0.21% | 120,631 +4,190 | +4% | +$241K |
|
81
IBM
IBM
$227B
| $6.93M | 0.21% | 31,342 +592 | +2% | +$131K |
|
82
Oracle
ORCL
$635B
| $6.86M | 0.21% | 40,255 +1,242 | +3% | +$212K |
|
83
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.86M | 0.21% | 272,826 -15,883 | -6% | -$399K |
|
84
Thermo Fisher Scientific
TMO
$186B
| $6.84M | 0.21% | 11,056 -13,617 | -55% | -$8.42M |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.84M | 0.21% | 67,486 -6,832 | -9% | -$692K |
|
86
Vanguard Total Bond Market
BND
$134B
| $6.77M | 0.21% | 90,116 +4,990 | +6% | +$375K |
|
87
Marsh & McLennan
MMC
$101B
| $6.73M | 0.21% | 30,182 +199 | +0.7% | +$44.4K |
|
88
PepsiCo
PEP
$204B
| $6.65M | 0.2% | 39,116 -1,079 | -3% | -$183K |
|
89
Applied Materials
AMAT
$128B
| $6.61M | 0.2% | 32,707 +1,655 | +5% | +$334K |
|
90
KLA
KLAC
$115B
| $6.61M | 0.2% | 8,532 +41 | +0.5% | +$31.7K |
|
91
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $6.44M | 0.2% | 132,408 -7,548 | -5% | -$367K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.34M | 0.19% | 80,529 -5,934 | -7% | -$467K |
|
93
Accenture
ACN
$162B
| $6.33M | 0.19% | 17,918 -1,239 | -6% | -$438K |
|
94
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.22M | 0.19% | 5,915 -7,714 | -57% | -$8.11M |
|
95
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.21M | 0.19% | 46,959 -118 | -0.3% | -$15.6K |
|
96
McDonald's
MCD
$224B
| $6.2M | 0.19% | 20,358 -555 | -3% | -$169K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.19M | 0.19% | 64,679 -94 | -0.1% | -$9K |
|
98
Linde
LIN
$224B
| $6.18M | 0.19% | 12,955 -909 | -7% | -$433K |
|
99
ASML
ASML
$292B
| $6.1M | 0.19% | 7,324 +1,002 | +16% | +$835K |
|
100
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.89M | 0.18% | 117,436 +845 | +0.7% | +$42.4K |
|