BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.86%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
+$3.28B
(-5.3%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,094
New
84
Increased
467
Reduced
443
Closed
73
Top Buys
| 1 |
Broadcom
AVGO
|
$21.6M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$6.67M |
| 4 |
United Parcel Service
UPS
|
$4.9M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.7M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$20.6M |
| 2 |
Eli Lilly
LLY
|
$20M |
| 3 |
Sprott Physical Gold
PHYS
|
$15.4M |
| 4 |
HCA Healthcare
HCA
|
$15M |
| 5 |
Tenet Healthcare
THC
|
$14.9M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$245B
| $5.88M | 0.18% | 51,136 -7,585 | -13% | -$872K |
|
102
GE Aerospace
GE
$292B
| $5.86M | 0.18% | 31,051 -32 | -0.1% | -$6.03K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.85M | 0.18% | 74,993 -1,403 | -2% | -$110K |
|
104
AT&T
T
$209B
| $5.84M | 0.18% | 265,512 +16,499 | +7% | +$363K |
|
105
Goldman Sachs
GS
$226B
| $5.8M | 0.18% | 11,705 -241 | -2% | -$119K |
|
106
Qualcomm
QCOM
$173B
| $5.79M | 0.18% | 34,077 -724 | -2% | -$123K |
|
107
Medtronic
MDT
$119B
| $5.73M | 0.17% | 63,622 +7,786 | +14% | +$701K |
|
108
Danaher
DHR
$147B
| $5.56M | 0.17% | 19,985 -15,464 | -44% | -$4.3M |
|
109
Bank of America
BAC
$376B
| $5.54M | 0.17% | 139,728 -8,936 | -6% | -$355K |
|
110
Public Service Enterprise Group
PEG
$41.1B
| $5.46M | 0.17% | 61,165 -50 | -0.1% | -$4.46K |
|
111
KKR & Co
KKR
$124B
| $5.19M | 0.16% | 39,724 +11,913 | +43% | +$1.56M |
|
112
AstraZeneca
AZN
$248B
| $5.14M | 0.16% | 65,975 +2,301 | +4% | +$179K |
|
113
Abbott
ABT
$231B
| $5.13M | 0.16% | 45,022 +1,422 | +3% | +$162K |
|
114
Honeywell
HON
$139B
| $5.05M | 0.15% | 24,425 +3,045 | +14% | +$629K |
|
115
Micron Technology
MU
$133B
| $4.94M | 0.15% | 47,619 -47 | -0.1% | -$4.87K |
|
116
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.92M | 0.15% | 82,737 +8,496 | +11% | +$506K |
|
117
RTX Corp
RTX
$212B
| $4.87M | 0.15% | 40,194 +133 | +0.3% | +$16.1K |
|
118
Takeda Pharmaceutical
TAK
$47.3B
| $4.77M | 0.15% | 335,170 +35,186 | +12% | +$500K |
|
119
iShares Bitcoin Trust
IBIT
$80.7B
| $4.7M | 0.14% | 130,153 +27,663 | +27% | +$999K |
|
120
Advanced Micro Devices
AMD
$264B
| $4.66M | 0.14% | 28,423 -2,776 | -9% | -$455K |
|
121
MDU Resources
MDU
$3.33B
| $4.64M | 0.14% | 169,263 +868 | +0.5% | +$23.8K |
|
122
Comcast
CMCSA
$125B
| $4.63M | 0.14% | 110,902 -2,300 | -2% | -$96.1K |
|
123
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.6M | 0.14% | 93,830 +3,856 | +4% | +$189K |
|
124
Verizon
VZ
$186B
| $4.59M | 0.14% | 102,245 +2,953 | +3% | +$133K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.49M | 0.14% | 29,170 -2,206 | -7% | -$340K |
|