BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+8.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$109M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
Apple
AAPL
|
$84.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.42% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$292B
| $4.26M | 0.15% |
+7,788
| New | +$4.26M |
|
127
Honeywell
HON
$139B
| $4.25M | 0.15% |
+19,837
| New | +$4.25M |
|
128
Verizon
VZ
$186B
| $4.22M | 0.15% |
+107,140
| New | +$4.22M |
|
129
Medtronic
MDT
$119B
| $4.06M | 0.15% |
+52,284
| New | +$4.06M |
|
130
Las Vegas Sands
LVS
$39.6B
| $4.05M | 0.15% |
+84,327
| New | +$4.05M |
|
131
Trip.com Group
TCOM
$48.2B
| $4.05M | 0.14% |
+117,771
| New | +$4.05M |
|
132
KLA
KLAC
$115B
| $4.05M | 0.14% |
+10,745
| New | +$4.05M |
|
133
Automatic Data Processing
ADP
$123B
| $4.05M | 0.14% |
+16,939
| New | +$4.05M |
|
134
Bristol-Myers Squibb
BMY
$96B
| $4.05M | 0.14% |
+56,225
| New | +$4.05M |
|
135
Public Service Enterprise Group
PEG
$41.1B
| $4.04M | 0.14% |
+65,969
| New | +$4.04M |
|
136
iShares MSCI India ETF
INDA
$9.17B
| $4.04M | 0.14% |
+96,681
| New | +$4.04M |
|
137
United Parcel Service
UPS
$74.1B
| $4.03M | 0.14% |
+23,188
| New | +$4.03M |
|
138
IBM
IBM
$227B
| $4.02M | 0.14% |
+28,514
| New | +$4.02M |
|
139
International Flavors & Fragrances
IFF
$17.3B
| $4.02M | 0.14% |
+38,307
| New | +$4.02M |
|
140
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $3.99M | 0.14% |
+86,761
| New | +$3.99M |
|
141
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.99M | 0.14% |
+82,661
| New | +$3.99M |
|
142
NextEra Energy, Inc.
NEE
$148B
| $3.97M | 0.14% |
+47,433
| New | +$3.97M |
|
143
IAC Inc
IAC
$2.94B
| $3.95M | 0.14% |
+88,915
| New | +$3.95M |
|
144
Zoetis
ZTS
$69.3B
| $3.92M | 0.14% |
+26,730
| New | +$3.92M |
|
145
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.9M | 0.14% |
+96,283
| New | +$3.9M |
|
146
TSMC
TSM
$1.2T
| $3.87M | 0.14% |
+51,957
| New | +$3.87M |
|
147
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $3.85M | 0.14% |
+159,702
| New | +$3.85M |
|
148
Qualcomm
QCOM
$173B
| $3.84M | 0.14% |
+34,972
| New | +$3.84M |
|
149
Comcast
CMCSA
$125B
| $3.83M | 0.14% |
+109,493
| New | +$3.83M |
|
150
RTX Corp
RTX
$212B
| $3.83M | 0.14% |
+37,921
| New | +$3.83M |
|