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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $3.72M | 0.13% |
+37,477
| New | +$3.72M |
|
152
TC Energy
TRP
$54.1B
| $3.71M | 0.13% |
+93,187
| New | +$3.71M |
|
153
VanEck Oil Services ETF
OIH
$886M
| $3.71M | 0.13% |
+12,187
| New | +$3.71M |
|
154
Sanofi
SNY
$121B
| $3.68M | 0.13% |
+75,919
| New | +$3.68M |
|
155
Marsh & McLennan
MMC
$101B
| $3.59M | 0.13% |
+21,710
| New | +$3.59M |
|
156
iShares MSCI Singapore ETF
EWS
$792M
| $3.56M | 0.13% |
+189,284
| New | +$3.56M |
|
157
Novo Nordisk
NVO
$251B
| $3.5M | 0.13% |
+25,866
| New | +$3.5M |
|
|
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.42M | 0.12% |
+55,379
| New | +$3.42M |
|
|
EDR
159
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.41M | 0.12% |
+151,474
| New | +$3.41M |
|
160
Citigroup
C
$178B
| $3.4M | 0.12% |
+75,262
| New | +$3.4M |
|
161
ConocoPhillips
COP
$124B
| $3.4M | 0.12% |
+28,817
| New | +$3.4M |
|
162
KKR & Co
KKR
$124B
| $3.37M | 0.12% |
+72,519
| New | +$3.37M |
|
163
Oracle
ORCL
$635B
| $3.36M | 0.12% |
+41,158
| New | +$3.36M |
|
164
ABM Industries
ABM
$3.06B
| $3.3M | 0.12% |
+74,224
| New | +$3.3M |
|
165
Lockheed Martin
LMT
$106B
| $3.27M | 0.12% |
+6,728
| New | +$3.27M |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.24M | 0.12% |
+13,403
| New | +$3.24M |
|
167
iShares Global Infrastructure ETF
IGF
$8.05B
| $3.24M | 0.12% |
+70,632
| New | +$3.24M |
|
168
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.18M | 0.11% |
+58,285
| New | +$3.18M |
|
169
Takeda Pharmaceutical
TAK
$47.3B
| $3.15M | 0.11% |
+202,159
| New | +$3.15M |
|
170
APA Corp
APA
$8.31B
| $3.14M | 0.11% |
+67,297
| New | +$3.14M |
|
171
Linde
LIN
$224B
| $3.11M | 0.11% |
+9,544
| New | +$3.11M |
|
|
ABB
172
DELISTED
ABB Ltd.
ABB
| $3.08M | 0.11% |
+100,983
| New | +$3.08M |
|
173
Match Group
MTCH
$8.98B
| $3.08M | 0.11% |
+74,133
| New | +$3.08M |
|
174
Under Armour
UAA
$2.14B
| $3.05M | 0.11% |
+299,736
| New | +$3.05M |
|
175
FedEx
FDX
$54.5B
| $3.04M | 0.11% |
+17,577
| New | +$3.04M |
|