BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+3.57%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$3.46B
(+0.33%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,074
New
82
Increased
451
Reduced
450
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
UnitedHealth
UNH
|
$5.77M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.7M |
| 5 |
nCino
NCNO
|
$3.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.81M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $6.75M | 0.19% |
142,018
-13,657
| -9% | -$649K |
|
102
Zoetis
ZTS
$67.6B
| $6.63M | 0.19% |
38,272
-20,589
| -35% | -$3.57M |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.63M | 0.19% |
86,463
+4,425
| +5% | +$339K |
|
104
PepsiCo
PEP
$203B
| $6.63M | 0.19% |
40,195
+1,285
| +3% | +$212K |
|
105
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $6.6M | 0.19% |
139,956
+5,915
| +4% | +$279K |
|
106
iShares Russell 2000 ETF
IWM
$66.6B
| $6.58M | 0.19% |
32,440
-2,131
| -6% | -$432K |
|
107
ASML
ASML
$290B
| $6.47M | 0.19% |
6,322
-473
| -7% | -$484K |
|
108
Salesforce
CRM
$245B
| $6.46M | 0.19% |
25,108
+1,253
| +5% | +$322K |
|
109
Marsh & McLennan
MMC
$101B
| $6.32M | 0.18% |
29,983
-227
| -0.8% | -$47.8K |
|
110
Caterpillar
CAT
$194B
| $6.31M | 0.18% |
18,943
+160
| +0.9% | +$53.3K |
|
111
Micron Technology
MU
$133B
| $6.27M | 0.18% |
47,666
+2,044
| +4% | +$269K |
|
112
Novartis
NVS
$248B
| $6.25M | 0.18% |
58,721
+3,990
| +7% | +$425K |
|
113
Vanguard Total Bond Market
BND
$133B
| $6.13M | 0.18% |
85,126
+3,022
| +4% | +$218K |
|
114
Linde
LIN
$221B
| $6.08M | 0.18% |
13,864
-161
| -1% | -$70.6K |
|
115
Sumitomo Mitsui Financial
SMFG
$103B
| $6.04M | 0.17% |
450,451
-4,831
| -1% | -$64.8K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $5.99M | 0.17% |
64,773
-30,202
| -32% | -$2.79M |
|
117
Bank of America
BAC
$371B
| $5.91M | 0.17% |
148,664
+2,202
| +2% | +$87.6K |
|
118
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.82M | 0.17% |
116,591
-8,175
| -7% | -$408K |
|
119
Accenture
ACN
$158B
| $5.81M | 0.17% |
19,157
+7,816
| +69% | +$2.37M |
|
120
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.68M | 0.16% |
47,077
-2,867
| -6% | -$346K |
|
121
Sanofi
SNY
$122B
| $5.65M | 0.16% |
116,441
+8,068
| +7% | +$391K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.55M | 0.16% |
76,396
+5,837
| +8% | +$424K |
|
123
Oracle
ORCL
$628B
| $5.51M | 0.16% |
39,013
-60
| -0.2% | -$8.47K |
|
124
FedEx
FDX
$53.2B
| $5.44M | 0.16% |
18,157
+1,125
| +7% | +$337K |
|
125
Goldman Sachs
GS
$221B
| $5.4M | 0.16% |
11,946
-372
| -3% | -$168K |
|