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 | |
|---|---|---|---|---|---|---|
|
126
Abbott
ABT
$229B
| $4.76M | 0.15% |
43,680
-54,523
| -56% | -$5.94M |
|
127
Bank of America
BAC
$372B
| $4.76M | 0.15% |
165,807
+14,113
| +9% | +$405K |
|
128
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $4.75M | 0.15% |
196,720
+16,484
| +9% | +$398K |
|
129
Bristol-Myers Squibb
BMY
$95.8B
| $4.72M | 0.15% |
73,809
+8,274
| +13% | +$529K |
|
130
iShares MSCI India ETF
INDA
$9.23B
| $4.69M | 0.15% |
107,373
+2,684
| +3% | +$117K |
|
131
Sprott Uranium Miners ETF
URNM
$1.65B
| $4.54M | 0.14% |
135,295
+4,005
| +3% | +$134K |
|
132
Novartis
NVS
$244B
| $4.51M | 0.14% |
44,658
-8,438
| -16% | -$851K |
|
133
TC Energy
TRP
$53.8B
| $4.48M | 0.14% |
110,759
+6,170
| +6% | +$249K |
|
134
Conagra Brands
CAG
$9.03B
| $4.46M | 0.14% |
132,273
+8,085
| +7% | +$273K |
|
135
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $4.44M | 0.14% |
95,184
+5,124
| +6% | +$239K |
|
136
Goldman Sachs
GS
$220B
| $4.43M | 0.14% |
13,726
+69
| +0.5% | +$22.3K |
|
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
| $4.42M | 0.14% |
41,272
-508
| -1% | -$54.4K |
|
138
AstraZeneca
AZN
$247B
| $4.39M | 0.14% |
61,362
+1,886
| +3% | +$135K |
|
139
Honeywell
HON
$138B
| $4.35M | 0.14% |
20,987
+674
| +3% | +$140K |
|
140
Verizon
VZ
$185B
| $4.34M | 0.14% |
116,636
-2,889
| -2% | -$107K |
|
141
Applied Materials
AMAT
$125B
| $4.32M | 0.13% |
29,916
-1,114
| -4% | -$161K |
|
142
Sumitomo Mitsui Financial
SMFG
$105B
| $4.28M | 0.13% |
497,337
+6,478
| +1% | +$55.7K |
|
143
Linde
LIN
$223B
| $4.27M | 0.13% |
11,200
+745
| +7% | +$284K |
|
144
Trip.com Group
TCOM
$46.7B
| $4.21M | 0.13% |
120,362
+1,182
| +1% | +$41.4K |
|
145
United Parcel Service
UPS
$72.1B
| $4.19M | 0.13% |
23,380
-2,328
| -9% | -$417K |
|
146
Adobe
ADBE
$145B
| $4.19M | 0.13% |
8,561
+281
| +3% | +$137K |
|
147
Public Service Enterprise Group
PEG
$40.8B
| $4.16M | 0.13% |
66,427
+763
| +1% | +$47.8K |
|
148
RTX Corp
RTX
$212B
| $4.14M | 0.13% |
42,312
+2,195
| +5% | +$215K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.5B
| $4.01M | 0.13% |
49,426
-1,619
| -3% | -$131K |
|
150
Aon
AON
$79.6B
| $3.98M | 0.12% |
11,527
+1,302
| +13% | +$449K |
|