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 | |
|---|---|---|---|---|---|---|
201
Sumitomo Mitsui Financial
SMFG
$105B
| $2.56M | 0.09% |
+319,562
| New | +$2.56M |
|
202
Blackstone
BX
$131B
| $2.56M | 0.09% |
+34,523
| New | +$2.56M |
|
|
AIRC
203
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.56M | 0.09% |
+74,478
| New | +$2.56M |
|
204
Schwab International Equity ETF
SCHF
$49.7B
| $2.55M | 0.09% |
+79,107
| New | +$2.55M |
|
205
iShares Global 100 ETF
IOO
$6.88B
| $2.53M | 0.09% |
+39,513
| New | +$2.53M |
|
206
Deere & Co
DE
$129B
| $2.53M | 0.09% |
+5,901
| New | +$2.53M |
|
207
Wells Fargo
WFC
$260B
| $2.53M | 0.09% |
+61,174
| New | +$2.53M |
|
208
Micron Technology
MU
$130B
| $2.48M | 0.09% |
+49,560
| New | +$2.48M |
|
209
Lamar Advertising Co
LAMR
$12.7B
| $2.44M | 0.09% |
+25,868
| New | +$2.44M |
|
210
Cadence Design Systems
CDNS
$93.3B
| $2.42M | 0.09% |
+15,071
| New | +$2.42M |
|
211
S&P Global
SPGI
$165B
| $2.42M | 0.09% |
+7,220
| New | +$2.42M |
|
212
Starwood Property Trust
STWD
$7.37B
| $2.42M | 0.09% |
+131,855
| New | +$2.42M |
|
213
Elevance Health
ELV
$72.9B
| $2.41M | 0.09% |
+4,691
| New | +$2.41M |
|
214
Marathon Petroleum
MPC
$54.4B
| $2.4M | 0.09% |
+20,659
| New | +$2.4M |
|
215
Hershey
HSY
$37.5B
| $2.38M | 0.09% |
+10,289
| New | +$2.38M |
|
216
Waste Management
WM
$90.5B
| $2.38M | 0.09% |
+15,173
| New | +$2.38M |
|
217
W.R. Berkley
WRB
$27.3B
| $2.34M | 0.08% |
+32,247
| New | +$2.34M |
|
218
Petco
WOOF
$1.03B
| $2.34M | 0.08% |
+246,791
| New | +$2.34M |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $2.33M | 0.08% |
+10,869
| New | +$2.33M |
|
220
Charles Schwab
SCHW
$173B
| $2.33M | 0.08% |
+27,968
| New | +$2.33M |
|
221
Gilead Sciences
GILD
$138B
| $2.32M | 0.08% |
+27,067
| New | +$2.32M |
|
222
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $2.29M | 0.08% |
+83,912
| New | +$2.29M |
|
223
Lowe's Companies
LOW
$145B
| $2.28M | 0.08% |
+11,447
| New | +$2.28M |
|
224
Blackrock
BLK
$171B
| $2.27M | 0.08% |
+3,205
| New | +$2.27M |
|
225
PNC Financial Services
PNC
$80B
| $2.27M | 0.08% |
+14,362
| New | +$2.27M |
|