BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.32%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
995
New
110
Increased
428
Reduced
383
Closed
45
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.16M |
| 4 |
iShares Silver Trust
SLV
|
$6.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $4.86M | 0.15% |
29,742
+2,886
| +11% | +$472K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.84M | 0.15% |
68,799
-1,535
| -2% | -$108K |
|
128
Goldman Sachs
GS
$221B
| $4.83M | 0.15% |
12,521
-370
| -3% | -$143K |
|
129
Sanofi
SNY
$121B
| $4.8M | 0.15% |
96,424
+20,984
| +28% | +$1.04M |
|
130
Apellis Pharmaceuticals
APLS
$3.56B
| $4.68M | 0.15% |
78,246
-134
| -0.2% | -$8.02K |
|
131
Abbott
ABT
$229B
| $4.67M | 0.15% |
42,469
+592
| +1% | +$65.2K |
|
132
Bank of America
BAC
$373B
| $4.67M | 0.15% |
138,634
-9,595
| -6% | -$323K |
|
133
Netflix
NFLX
$516B
| $4.65M | 0.15% |
9,546
-99
| -1% | -$48.2K |
|
134
IAC Inc
IAC
$2.93B
| $4.61M | 0.15% |
88,098
-337
| -0.4% | -$17.7K |
|
135
Sumitomo Mitsui Financial
SMFG
$106B
| $4.53M | 0.14% |
468,009
-26,963
| -5% | -$261K |
|
136
Medtronic
MDT
$120B
| $4.51M | 0.14% |
54,803
-8,246
| -13% | -$679K |
|
137
Advanced Micro Devices
AMD
$263B
| $4.5M | 0.14% |
30,558
-151
| -0.5% | -$22.3K |
|
138
United Parcel Service
UPS
$72.2B
| $4.47M | 0.14% |
28,445
+5,832
| +26% | +$917K |
|
139
TC Energy
TRP
$53.7B
| $4.46M | 0.14% |
114,184
+1,562
| +1% | +$61.1K |
|
140
Honeywell
HON
$138B
| $4.43M | 0.14% |
21,113
+1,696
| +9% | +$356K |
|
141
Micron Technology
MU
$133B
| $4.41M | 0.14% |
51,650
+442
| +0.9% | +$37.7K |
|
142
AstraZeneca
AZN
$249B
| $4.35M | 0.14% |
64,599
+4,263
| +7% | +$287K |
|
143
International Flavors & Fragrances
IFF
$17.1B
| $4.31M | 0.14% |
53,278
-124
| -0.2% | -$10K |
|
144
FedEx
FDX
$52.9B
| $4.26M | 0.14% |
16,848
-404
| -2% | -$102K |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $4.2M | 0.13% |
76,334
+6,304
| +9% | +$347K |
|
146
Trip.com Group
TCOM
$46.8B
| $4.15M | 0.13% |
115,150
-6,265
| -5% | -$226K |
|
147
Oracle
ORCL
$633B
| $4.12M | 0.13% |
39,086
-379
| -1% | -$40K |
|
148
Linde
LIN
$222B
| $4.12M | 0.13% |
10,028
-347
| -3% | -$143K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.7B
| $4.06M | 0.13% |
48,431
+220
| +0.5% | +$18.4K |
|
150
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.06M | 0.13% |
29,755
+876
| +3% | +$119K |
|