BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+8.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$109M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
Apple
AAPL
|
$84.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.42% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Melco Resorts & Entertainment
MLCO
$3.88B
| $5.78M | 0.21% |
+502,292
| New | +$5.78M |
|
102
VanEck Gold Miners ETF
GDX
$19B
| $5.64M | 0.2% |
+196,715
| New | +$5.64M |
|
103
Bank of America
BAC
$376B
| $5.46M | 0.2% |
+164,889
| New | +$5.46M |
|
104
Amgen
AMGN
$155B
| $5.44M | 0.19% |
+20,701
| New | +$5.44M |
|
105
AT&T
T
$209B
| $5.3M | 0.19% |
+288,021
| New | +$5.3M |
|
106
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.3M | 0.19% |
+85,970
| New | +$5.3M |
|
107
CVS Health
CVS
$92.8B
| $5.22M | 0.19% |
+55,983
| New | +$5.22M |
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $5.09M | 0.18% |
+77,579
| New | +$5.09M |
|
109
Shell
SHEL
$215B
| $5.06M | 0.18% |
+88,851
| New | +$5.06M |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $4.95M | 0.18% |
+28,384
| New | +$4.95M |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $4.86M | 0.17% |
+93,931
| New | +$4.86M |
|
112
Goldman Sachs
GS
$226B
| $4.66M | 0.17% |
+13,578
| New | +$4.66M |
|
113
Caterpillar
CAT
$196B
| $4.61M | 0.17% |
+19,263
| New | +$4.61M |
|
114
Conagra Brands
CAG
$9.16B
| $4.61M | 0.16% |
+119,008
| New | +$4.61M |
|
115
Costco
COST
$418B
| $4.59M | 0.16% |
+10,052
| New | +$4.59M |
|
116
Verisk Analytics
VRSK
$37.5B
| $4.57M | 0.16% |
+25,883
| New | +$4.57M |
|
117
Schlumberger
SLB
$55B
| $4.46M | 0.16% |
+83,474
| New | +$4.46M |
|
118
BP
BP
$90.8B
| $4.46M | 0.16% |
+127,719
| New | +$4.46M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $4.45M | 0.16% |
+119,225
| New | +$4.45M |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.35M | 0.16% |
+67,604
| New | +$4.35M |
|
121
Novartis
NVS
$245B
| $4.34M | 0.16% |
+47,847
| New | +$4.34M |
|
122
AES
AES
$9.64B
| $4.34M | 0.16% |
+150,791
| New | +$4.34M |
|
123
Vanguard Energy ETF
VDE
$7.42B
| $4.33M | 0.15% |
+35,663
| New | +$4.33M |
|
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.29M | 0.15% |
+42,562
| New | +$4.29M |
|
125
TotalEnergies
TTE
$137B
| $4.27M | 0.15% |
+68,777
| New | +$4.27M |
|