BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.26%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+1.3%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,117
New
85
Increased
510
Reduced
412
Closed
74
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$21.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$4.28M |
| 5 |
ORAN
Orange
ORAN
|
$3.7M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Financial
FNF
$16.3B
| $7.07M | 0.21% |
125,854
-10,913
| -8% | -$613K |
|
77
Caterpillar
CAT
$196B
| $7.02M | 0.21% |
19,360
+136
| +0.7% | +$49.3K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $6.99M | 0.21% |
31,641
-48
| -0.2% | -$10.6K |
|
79
Marsh & McLennan
MMC
$101B
| $6.93M | 0.21% |
32,622
+2,440
| +8% | +$518K |
|
80
IBM
IBM
$227B
| $6.91M | 0.21% |
31,446
+104
| +0.3% | +$22.9K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.86M | 0.21% |
77,578
-2,563
| -3% | -$227K |
|
82
Goldman Sachs
GS
$226B
| $6.76M | 0.2% |
11,802
+97
| +0.8% | +$55.5K |
|
83
Vanguard Total Bond Market
BND
$134B
| $6.75M | 0.2% |
93,849
+3,733
| +4% | +$268K |
|
84
Oracle
ORCL
$635B
| $6.71M | 0.2% |
40,248
-7
| -0% | -$1.17K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.66M | 0.2% |
65,567
+888
| +1% | +$90.2K |
|
86
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $6.53M | 0.2% |
64,888
-2,598
| -4% | -$261K |
|
87
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $6.43M | 0.19% |
260,834
-11,992
| -4% | -$296K |
|
88
Accenture
ACN
$162B
| $6.43M | 0.19% |
18,264
+346
| +2% | +$122K |
|
89
Abbott
ABT
$231B
| $6.33M | 0.19% |
56,005
+10,983
| +24% | +$1.24M |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.31M | 0.19% |
244,066
+107,405
| +79% | +$2.78M |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.26M | 0.19% |
68,510
-13,101
| -16% | -$1.2M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $6.17M | 0.19% |
11,868
+812
| +7% | +$422K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.05M | 0.18% |
46,807
-152
| -0.3% | -$19.7K |
|
94
Novo Nordisk
NVO
$251B
| $6.03M | 0.18% |
70,093
-9,086
| -11% | -$782K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6M | 0.18% |
85,391
+10,398
| +14% | +$731K |
|
96
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $6M | 0.18% |
126,978
-5,430
| -4% | -$257K |
|
97
McDonald's
MCD
$224B
| $5.92M | 0.18% |
20,419
+61
| +0.3% | +$17.7K |
|
98
AT&T
T
$209B
| $5.89M | 0.18% |
258,842
-6,670
| -3% | -$152K |
|
99
GE Aerospace
GE
$292B
| $5.78M | 0.17% |
34,626
+3,575
| +12% | +$596K |
|
100
Bank of America
BAC
$376B
| $5.76M | 0.17% |
131,145
-8,583
| -6% | -$377K |
|