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 | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$29.5B
| $3.04M | 0.11% |
+26,847
| New | +$3.04M |
|
177
Accenture
ACN
$162B
| $3.01M | 0.11% |
+11,286
| New | +$3.01M |
|
178
Tetra Tech
TTEK
$9.57B
| $2.99M | 0.11% |
+20,611
| New | +$2.99M |
|
179
Bunge Global
BG
$16.8B
| $2.99M | 0.11% |
+29,987
| New | +$2.99M |
|
180
Netflix
NFLX
$513B
| $2.97M | 0.11% |
+10,077
| New | +$2.97M |
|
181
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.96M | 0.11% |
+63,494
| New | +$2.96M |
|
182
Applied Materials
AMAT
$128B
| $2.94M | 0.11% |
+30,242
| New | +$2.94M |
|
183
Boeing
BA
$177B
| $2.94M | 0.11% |
+15,442
| New | +$2.94M |
|
184
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.9M | 0.1% |
+281,342
| New | +$2.9M |
|
185
General Mills
GIS
$26.4B
| $2.89M | 0.1% |
+34,492
| New | +$2.89M |
|
186
Union Pacific
UNP
$133B
| $2.88M | 0.1% |
+13,908
| New | +$2.88M |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.87M | 0.1% |
+50,891
| New | +$2.87M |
|
188
Aon
AON
$79.1B
| $2.83M | 0.1% |
+9,418
| New | +$2.83M |
|
189
AstraZeneca
AZN
$248B
| $2.81M | 0.1% |
+41,502
| New | +$2.81M |
|
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.8M | 0.1% |
+27,205
| New | +$2.8M |
|
191
Texas Instruments
TXN
$184B
| $2.79M | 0.1% |
+16,910
| New | +$2.79M |
|
192
Northrop Grumman
NOC
$84.5B
| $2.79M | 0.1% |
+5,116
| New | +$2.79M |
|
193
Adobe
ADBE
$151B
| $2.77M | 0.1% |
+8,242
| New | +$2.77M |
|
194
Alcoa
AA
$8.33B
| $2.76M | 0.1% |
+60,630
| New | +$2.76M |
|
195
ScottsMiracle-Gro
SMG
$3.53B
| $2.75M | 0.1% |
+56,529
| New | +$2.75M |
|
196
Emerson Electric
EMR
$74.3B
| $2.73M | 0.1% |
+28,402
| New | +$2.73M |
|
197
Archer Daniels Midland
ADM
$30.1B
| $2.69M | 0.1% |
+28,998
| New | +$2.69M |
|
198
3M
MMM
$82.8B
| $2.6M | 0.09% |
+21,641
| New | +$2.6M |
|
199
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.58M | 0.09% |
+14,360
| New | +$2.58M |
|
200
Nike
NKE
$114B
| $2.56M | 0.09% |
+21,914
| New | +$2.56M |
|