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 | |
|---|---|---|---|---|---|---|
151
Sanofi
SNY
$121B
| $3.97M | 0.12% |
73,661
-734
| -1% | -$39.6K |
|
152
iShares Russell 2000 ETF
IWM
$66.6B
| $3.96M | 0.12% |
21,128
-3,218
| -13% | -$603K |
|
153
iShares MSCI Singapore ETF
EWS
$790M
| $3.92M | 0.12% |
211,713
+6,139
| +3% | +$114K |
|
154
IBM
IBM
$225B
| $3.91M | 0.12% |
29,207
+1,108
| +4% | +$148K |
|
155
GE HealthCare
GEHC
$32.7B
| $3.9M | 0.12% |
48,052
+40,252
| +516% | +$3.27M |
|
|
EDR
156
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.89M | 0.12% |
162,636
+1,978
| +1% | +$47.3K |
|
157
ScottsMiracle-Gro
SMG
$3.48B
| $3.87M | 0.12% |
61,798
+1,626
| +3% | +$102K |
|
158
Qualcomm
QCOM
$171B
| $3.83M | 0.12% |
32,203
-2,620
| -8% | -$312K |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.12% |
132,891
+7,996
| +6% | +$228K |
|
160
Tetra Tech
TTEK
$9.57B
| $3.74M | 0.12% |
22,868
+629
| +3% | +$103K |
|
161
Advanced Micro Devices
AMD
$263B
| $3.71M | 0.12% |
32,542
+1,778
| +6% | +$203K |
|
162
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.67M | 0.11% |
66,408
+3,603
| +6% | +$199K |
|
163
Starbucks
SBUX
$102B
| $3.67M | 0.11% |
37,061
-1,236
| -3% | -$122K |
|
164
Blackstone
BX
$132B
| $3.64M | 0.11% |
39,168
+558
| +1% | +$51.9K |
|
165
Boeing
BA
$179B
| $3.57M | 0.11% |
16,904
+914
| +6% | +$193K |
|
166
Automatic Data Processing
ADP
$121B
| $3.56M | 0.11% |
16,215
-5
| -0% | -$1.1K |
|
167
iShares Global Infrastructure ETF
IGF
$7.97B
| $3.49M | 0.11% |
74,334
+854
| +1% | +$40.1K |
|
168
Accenture
ACN
$160B
| $3.47M | 0.11% |
11,237
+1,309
| +13% | +$404K |
|
169
AES
AES
$9.55B
| $3.47M | 0.11% |
167,237
+5,097
| +3% | +$106K |
|
170
International Flavors & Fragrances
IFF
$17.1B
| $3.43M | 0.11% |
43,126
+3,608
| +9% | +$287K |
|
171
EQT Corp
EQT
$32.7B
| $3.43M | 0.11% |
83,323
+2,791
| +3% | +$115K |
|
172
ABM Industries
ABM
$3.04B
| $3.4M | 0.11% |
79,794
+1,571
| +2% | +$67K |
|
173
ConocoPhillips
COP
$124B
| $3.36M | 0.1% |
32,424
+2,076
| +7% | +$215K |
|
174
Takeda Pharmaceutical
TAK
$47.9B
| $3.34M | 0.1% |
212,777
+17,432
| +9% | +$274K |
|
175
Micron Technology
MU
$133B
| $3.34M | 0.1% |
52,870
-575
| -1% | -$36.3K |
|