BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.69%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+7%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
997
New
87
Increased
511
Reduced
304
Closed
71
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.94M |
| 2 |
HCA Healthcare
HCA
|
$6.55M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.72M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.53M |
| 4 |
Agilent Technologies
A
|
$6.47M |
| 5 |
Abbott
ABT
|
$5.94M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shell
SHEL
$215B
| $5.95M | 0.19% | 98,521 +2,029 | +2% | +$123K |
|
102
Fidelity National Financial
FNF
$16.3B
| $5.93M | 0.18% | 164,609 -7,138 | -4% | -$257K |
|
103
Verisk Analytics
VRSK
$37.5B
| $5.89M | 0.18% | 26,070 +180 | +0.7% | +$40.7K |
|
104
AT&T
T
$209B
| $5.75M | 0.18% | 360,745 +45,811 | +15% | +$731K |
|
105
Vanguard Total Bond Market
BND
$134B
| $5.73M | 0.18% | 78,835 +5,634 | +8% | +$410K |
|
106
Medtronic
MDT
$119B
| $5.7M | 0.18% | 64,649 +5,163 | +9% | +$455K |
|
107
Marsh & McLennan
MMC
$101B
| $5.68M | 0.18% | 30,204 +3,441 | +13% | +$647K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.64M | 0.18% | 51,337 -3,372 | -6% | -$370K |
|
109
Novo Nordisk
NVO
$251B
| $5.6M | 0.17% | 34,575 +2,745 | +9% | +$444K |
|
110
IAC Inc
IAC
$2.94B
| $5.58M | 0.17% | 88,910 -2,137 | -2% | -$134K |
|
111
Costco
COST
$418B
| $5.58M | 0.17% | 10,370 -223 | -2% | -$120K |
|
112
TSMC
TSM
$1.2T
| $5.58M | 0.17% | 55,262 +9,130 | +20% | +$921K |
|
113
Comcast
CMCSA
$125B
| $5.52M | 0.17% | 132,923 +11,966 | +10% | +$497K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $5.37M | 0.17% | 74,067 +2,818 | +4% | +$204K |
|
115
Intuitive Surgical
ISRG
$170B
| $5.27M | 0.16% | 15,417 +9,336 | +154% | +$3.19M |
|
116
BP
BP
$90.8B
| $5.17M | 0.16% | 146,528 +7,487 | +5% | +$264K |
|
117
Oracle
ORCL
$635B
| $5.05M | 0.16% | 42,405 +628 | +2% | +$74.8K |
|
118
Las Vegas Sands
LVS
$39.6B
| $5.03M | 0.16% | 86,651 +1,378 | +2% | +$79.9K |
|
119
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.01M | 0.16% | 114,380 +8,519 | +8% | +$373K |
|
120
KLA
KLAC
$115B
| $4.95M | 0.15% | 10,206 +720 | +8% | +$349K |
|
121
Caterpillar
CAT
$196B
| $4.95M | 0.15% | 20,099 +93 | +0.5% | +$22.9K |
|
122
Amgen
AMGN
$155B
| $4.94M | 0.15% | 22,231 +1,224 | +6% | +$272K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.88M | 0.15% | 72,328 -7,819 | -10% | -$528K |
|
124
FedEx
FDX
$54.5B
| $4.8M | 0.15% | 19,346 +401 | +2% | +$99.4K |
|
125
Netflix
NFLX
$513B
| $4.76M | 0.15% | 10,813 +386 | +4% | +$170K |
|