BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
-2.73%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
971
New
45
Increased
241
Reduced
576
Closed
86
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.87M |
| 2 |
Tenet Healthcare
THC
|
$5.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.49M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$5.28M |
| 5 |
Freeport-McMoran
FCX
|
$3.29M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$42.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$13M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $5.57M | 0.2% | 125,719 -7,204 | -5% | -$319K |
|
102
Vanguard Energy ETF
VDE
$7.42B
| $5.57M | 0.2% | 43,939 +20,222 | +85% | +$2.56M |
|
103
VanEck Gold Miners ETF
GDX
$19B
| $5.5M | 0.19% | 204,349 +6,575 | +3% | +$177K |
|
104
ASML
ASML
$292B
| $5.48M | 0.19% | 9,308 -99 | -1% | -$58.3K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.41M | 0.19% | 130,591 +16,211 | +14% | +$671K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $5.41M | 0.19% | 78,426 +4,359 | +6% | +$300K |
|
107
Costco
COST
$418B
| $5.37M | 0.19% | 9,508 -862 | -8% | -$487K |
|
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.36M | 0.19% | 51,400 +63 | +0.1% | +$6.57K |
|
|
109
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
| $5.28M | 0.19% | +253,805 | New | +$5.28M |
|
110
Pfizer
PFE
$141B
| $5.19M | 0.18% | 156,580 -13,969 | -8% | -$463K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $5.06M | 0.18% | 73,118 -13,510 | -16% | -$936K |
|
112
Caterpillar
CAT
$196B
| $5.02M | 0.18% | 18,398 -1,701 | -8% | -$464K |
|
113
Medtronic
MDT
$119B
| $4.94M | 0.17% | 63,049 -1,600 | -2% | -$125K |
|
114
Sumitomo Mitsui Financial
SMFG
$105B
| $4.88M | 0.17% | 494,972 -2,365 | -0.5% | -$23.3K |
|
115
iShares MSCI India ETF
INDA
$9.17B
| $4.87M | 0.17% | 110,244 +2,871 | +3% | +$127K |
|
116
TSMC
TSM
$1.2T
| $4.78M | 0.17% | 54,971 -291 | -0.5% | -$25.3K |
|
117
Vanguard Total Bond Market
BND
$134B
| $4.76M | 0.17% | 68,144 -10,691 | -14% | -$746K |
|
118
Vanguard Growth ETF
VUG
$185B
| $4.75M | 0.17% | 17,437 -30,965 | -64% | -$8.43M |
|
119
AT&T
T
$209B
| $4.74M | 0.17% | 315,848 -44,897 | -12% | -$674K |
|
120
Novartis
NVS
$245B
| $4.58M | 0.16% | 44,965 +307 | +0.7% | +$31.3K |
|
121
FedEx
FDX
$54.5B
| $4.57M | 0.16% | 17,252 -2,094 | -11% | -$555K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.53M | 0.16% | 70,334 -1,994 | -3% | -$128K |
|
123
IAC Inc
IAC
$2.94B
| $4.46M | 0.16% | 88,435 -475 | -0.5% | -$23.9K |
|
124
KLA
KLAC
$115B
| $4.44M | 0.16% | 9,674 -532 | -5% | -$244K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.36M | 0.15% | 48,211 -1,215 | -2% | -$110K |
|