BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.23%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-6.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.81M |
| 4 |
Tesla
TSLA
|
$6.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$6.34M |
| 2 |
ASML
ASML
|
$4.51M |
| 3 |
ServiceNow
NOW
|
$4.38M |
| 4 |
Booking.com
BKNG
|
$4.26M |
| 5 |
KLA
KLAC
|
$4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $8.04M | 0.26% |
21,675
+184
| +0.9% | +$68.2K |
|
77
IBM
IBM
$225B
| $8.04M | 0.26% |
32,319
+873
| +3% | +$217K |
|
78
AT&T
T
$208B
| $7.67M | 0.25% |
271,224
+12,382
| +5% | +$350K |
|
79
GE Aerospace
GE
$292B
| $7.52M | 0.24% |
37,558
+2,932
| +8% | +$587K |
|
80
iShares Russell 1000 Growth ETF
IWF
$115B
| $7.48M | 0.24% |
20,702
-353
| -2% | -$127K |
|
81
Honeywell
HON
$138B
| $7.41M | 0.24% |
35,011
+11,238
| +47% | +$2.38M |
|
82
Vanguard Health Care ETF
VHT
$15.6B
| $7.36M | 0.24% |
27,818
-6,172
| -18% | -$1.63M |
|
83
Thermo Fisher Scientific
TMO
$184B
| $7.2M | 0.23% |
14,465
+2,597
| +22% | +$1.29M |
|
84
Goldman Sachs
GS
$221B
| $7.09M | 0.23% |
12,983
+1,181
| +10% | +$645K |
|
85
Amgen
AMGN
$154B
| $7.08M | 0.23% |
22,725
+1,570
| +7% | +$489K |
|
|
86
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $6.81M | 0.22% |
+74,448
| New | +$6.81M |
|
87
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $6.8M | 0.22% |
65,682
+794
| +1% | +$82.2K |
|
88
McDonald's
MCD
$225B
| $6.76M | 0.22% |
21,653
+1,234
| +6% | +$385K |
|
89
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $6.69M | 0.21% |
270,430
+9,596
| +4% | +$238K |
|
90
iShares Russell 1000 ETF
IWB
$42.9B
| $6.65M | 0.21% |
21,675
-781
| -3% | -$240K |
|
91
iShares US Technology ETF
IYW
$22.7B
| $6.58M | 0.21% |
46,842
-5,385
| -10% | -$756K |
|
92
Merck
MRK
$214B
| $6.55M | 0.21% |
72,921
-9,565
| -12% | -$859K |
|
93
Caterpillar
CAT
$195B
| $6.51M | 0.21% |
19,748
+388
| +2% | +$128K |
|
94
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.51M | 0.21% |
86,063
+672
| +0.8% | +$50.8K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $6.45M | 0.21% |
75,865
-1,713
| -2% | -$146K |
|
96
Linde
LIN
$222B
| $6.33M | 0.2% |
13,588
+530
| +4% | +$247K |
|
97
Aon
AON
$80.2B
| $6.32M | 0.2% |
15,839
+5,739
| +57% | +$2.29M |
|
98
Sanofi
SNY
$121B
| $6.31M | 0.2% |
113,790
-3,772
| -3% | -$209K |
|
99
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $6.24M | 0.2% |
130,238
+3,260
| +3% | +$156K |
|
100
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $6.18M | 0.2% |
234,516
+73,824
| +46% | +$1.95M |
|