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 | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$317B
| $4.37M | 0.13% |
19,096
+34
| +0.2% | +$7.79K |
|
127
Northrop Grumman
NOC
$84.5B
| $4.34M | 0.13% |
8,220
+647
| +9% | +$342K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.34M | 0.13% |
49,433
+677
| +1% | +$59.4K |
|
129
Eaton
ETN
$136B
| $4.34M | 0.13% |
13,088
+54
| +0.4% | +$17.9K |
|
130
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $4.32M | 0.13% |
132,238
+13,452
| +11% | +$439K |
|
131
Automatic Data Processing
ADP
$123B
| $4.32M | 0.13% |
15,610
-160
| -1% | -$44.3K |
|
132
ProShares UltraPro QQQ
TQQQ
$26B
| $4.28M | 0.13% |
59,060
| – | – |
|
133
Sherwin-Williams
SHW
$91.2B
| $4.28M | 0.13% |
11,215
+96
| +0.9% | +$36.6K |
|
134
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $4.27M | 0.13% |
160,238
+259
| +0.2% | +$6.9K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.26M | 0.13% |
62,927
-349
| -0.6% | -$23.6K |
|
136
BP
BP
$90.8B
| $4.25M | 0.13% |
135,358
-100,361
| -43% | -$3.15M |
|
137
Analog Devices
ADI
$124B
| $4.25M | 0.13% |
18,445
+237
| +1% | +$54.6K |
|
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.24M | 0.13% |
34,269
-90
| -0.3% | -$11.1K |
|
139
Adobe
ADBE
$151B
| $4.19M | 0.13% |
8,086
+323
| +4% | +$167K |
|
140
Hilton Worldwide
HLT
$64.9B
| $4.13M | 0.13% |
17,925
+473
| +3% | +$109K |
|
141
Union Pacific
UNP
$133B
| $4.13M | 0.13% |
16,758
+436
| +3% | +$107K |
|
142
Intuitive Surgical
ISRG
$170B
| $4.12M | 0.13% |
8,378
-19,141
| -70% | -$9.4M |
|
143
Bunge Global
BG
$16.8B
| $4.03M | 0.12% |
41,710
+2,259
| +6% | +$218K |
|
144
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $4.01M | 0.12% |
65,603
-1,745
| -3% | -$107K |
|
145
iShares National Muni Bond ETF
MUB
$38.6B
| $3.99M | 0.12% |
36,737
-2,040
| -5% | -$222K |
|
146
Unilever
UL
$155B
| $3.97M | 0.12% |
61,107
+9,475
| +18% | +$615K |
|
147
Royal Caribbean
RCL
$98.7B
| $3.95M | 0.12% |
22,269
+646
| +3% | +$115K |
|
148
Capital Group Growth ETF
CGGR
$15.3B
| $3.89M | 0.12% |
111,856
+6,894
| +7% | +$240K |
|
149
Wells Fargo
WFC
$263B
| $3.86M | 0.12% |
68,411
+6,367
| +10% | +$360K |
|
150
National Fuel Gas
NFG
$7.84B
| $3.83M | 0.12% |
63,227
+1,669
| +3% | +$101K |
|