BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.67%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+7.1%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
970
New
93
Increased
458
Reduced
334
Closed
60
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$17.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard Value ETF
VTV
|
$4.6M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$134B
| $5.4M | 0.18% |
73,201
-9,515
| -12% | -$702K |
|
102
Williams Companies
WMB
$70.7B
| $5.37M | 0.18% |
179,797
+3,871
| +2% | +$116K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.36M | 0.18% |
80,147
-5,823
| -7% | -$389K |
|
104
BP
BP
$90.8B
| $5.28M | 0.18% |
139,041
+11,322
| +9% | +$430K |
|
105
Costco
COST
$418B
| $5.26M | 0.18% |
10,593
+541
| +5% | +$269K |
|
106
ASML
ASML
$292B
| $5.23M | 0.17% |
7,680
-108
| -1% | -$73.5K |
|
107
iShares MSCI EAFE ETF
EFA
$66B
| $5.1M | 0.17% |
71,249
-6,330
| -8% | -$453K |
|
108
Amgen
AMGN
$155B
| $5.08M | 0.17% |
21,007
+306
| +1% | +$74K |
|
109
Novo Nordisk
NVO
$251B
| $5.07M | 0.17% |
31,830
+5,964
| +23% | +$949K |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.06M | 0.17% |
71,492
+3,888
| +6% | +$275K |
|
111
United Parcel Service
UPS
$74.1B
| $4.99M | 0.17% |
25,708
+2,520
| +11% | +$489K |
|
112
Verisk Analytics
VRSK
$37.5B
| $4.97M | 0.17% |
25,890
+7
| +0% | +$1.34K |
|
113
Las Vegas Sands
LVS
$39.6B
| $4.9M | 0.16% |
85,273
+946
| +1% | +$54.3K |
|
114
Novartis
NVS
$245B
| $4.88M | 0.16% |
53,096
+5,249
| +11% | +$483K |
|
115
Medtronic
MDT
$119B
| $4.8M | 0.16% |
59,486
+7,202
| +14% | +$581K |
|
116
IAC Inc
IAC
$2.94B
| $4.7M | 0.16% |
91,047
+2,132
| +2% | +$110K |
|
117
Conagra Brands
CAG
$9.16B
| $4.66M | 0.16% |
124,188
+5,180
| +4% | +$195K |
|
118
Verizon
VZ
$186B
| $4.65M | 0.16% |
119,525
+12,385
| +12% | +$482K |
|
119
Comcast
CMCSA
$125B
| $4.59M | 0.15% |
120,957
+11,464
| +10% | +$435K |
|
120
Caterpillar
CAT
$196B
| $4.58M | 0.15% |
20,006
+743
| +4% | +$170K |
|
121
Salesforce
CRM
$245B
| $4.56M | 0.15% |
22,837
+9,300
| +69% | +$1.86M |
|
122
Bristol-Myers Squibb
BMY
$96B
| $4.54M | 0.15% |
65,535
+9,310
| +17% | +$645K |
|
123
Trip.com Group
TCOM
$48.2B
| $4.49M | 0.15% |
119,180
+1,409
| +1% | +$53.1K |
|
124
Goldman Sachs
GS
$226B
| $4.47M | 0.15% |
13,657
+79
| +0.6% | +$25.8K |
|
125
Marsh & McLennan
MMC
$101B
| $4.46M | 0.15% |
26,763
+5,053
| +23% | +$842K |
|