BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+10.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$822M
(+26%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
591
New
86
Increased
351
Reduced
127
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.6M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$35.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$30.3M |
| 5 |
Schwab International Equity ETF
SCHF
|
$23.9M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.6M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.1M |
| 4 |
Sprott Physical Gold and Silver Trust
CEF
|
$10.8M |
| 5 |
Sprott Physical Gold
PHYS
|
$6.42M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 4.89% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Communication Services | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Verizon
VZ
$187B
| $5.08M | 0.13% |
117,308
+10,309
| +10% | +$446K |
|
152
American Express
AXP
$227B
| $5.04M | 0.13% |
15,791
+3,321
| +27% | +$1.06M |
|
153
Hilton Worldwide
HLT
$64B
| $4.95M | 0.13% |
18,577
+2,510
| +16% | +$669K |
|
154
PepsiCo
PEP
$200B
| $4.87M | 0.12% |
36,854
-2,390
| -6% | -$316K |
|
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.83M | 0.12% |
66,454
-1,676
| -2% | -$122K |
|
156
Williams Companies
WMB
$69.9B
| $4.79M | 0.12% |
76,337
+7,535
| +11% | +$473K |
|
157
Novo Nordisk
NVO
$245B
| $4.56M | 0.12% |
66,081
-4,637
| -7% | -$320K |
|
158
Uber
UBER
$190B
| $4.55M | 0.12% |
48,724
+3,260
| +7% | +$304K |
|
159
Constellation Energy
CEG
$94.2B
| $4.46M | 0.11% |
13,818
+466
| +3% | +$150K |
|
160
Altria Group
MO
$112B
| $4.38M | 0.11% |
74,697
+40,071
| +116% | +$2.35M |
|
161
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.37M | 0.11% |
51,482
-1,088
| -2% | -$92.3K |
|
162
Sherwin-Williams
SHW
$92.9B
| $4.36M | 0.11% |
12,699
+1,182
| +10% | +$406K |
|
163
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.33M | 0.11% |
+99,393
| New | +$4.33M |
|
164
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $4.31M | 0.11% |
69,028
-1,313
| -2% | -$82.1K |
|
165
Morgan Stanley
MS
$236B
| $4.29M | 0.11% |
30,443
+1,593
| +6% | +$224K |
|
166
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.28M | 0.11% |
31,725
+1,981
| +7% | +$267K |
|
167
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $4.27M | 0.11% |
31,810
+10,052
| +46% | +$1.35M |
|
168
The Mosaic Company
MOS
$10.3B
| $4.27M | 0.11% |
116,979
+16,559
| +16% | +$604K |
|
169
Automatic Data Processing
ADP
$120B
| $4.26M | 0.11% |
13,827
+213
| +2% | +$65.7K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.21M | 0.11% |
34,087
-32
| -0.1% | -$3.96K |
|
171
VanEck Gold Miners ETF
GDX
$19.9B
| $4.21M | 0.11% |
80,845
+6,144
| +8% | +$320K |
|
172
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.19M | 0.11% |
83,493
-10,214
| -11% | -$512K |
|
173
Unilever
UL
$158B
| $4.16M | 0.11% |
68,049
+5,379
| +9% | +$329K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $4.16M | 0.11% |
13,499
+146
| +1% | +$45K |
|
175
Carrier Global
CARR
$55.8B
| $4.12M | 0.1% |
56,320
+2,526
| +5% | +$185K |
|