BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+9.24%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$307M
(+9.8%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
1,035
New
84
Increased
574
Reduced
310
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$10.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.77M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.2M |
| 4 |
Microsoft
MSFT
|
$4.82M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$4.77M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$15.9M |
| 3 |
iShares Silver Trust
SLV
|
$10.6M |
| 4 |
UnitedHealth
UNH
|
$8.78M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $2.91M | 0.08% |
90,928
+5,861
| +7% | +$187K |
|
227
Equinix
EQIX
$75.7B
| $2.9M | 0.08% |
3,513
+51
| +1% | +$42.1K |
|
|
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
| $2.89M | 0.08% |
133,209
-2,835
| -2% | -$61.5K |
|
229
Lam Research
LRCX
$130B
| $2.88M | 0.08% |
29,670
+1,180
| +4% | +$115K |
|
230
Starwood Property Trust
STWD
$7.56B
| $2.88M | 0.08% |
141,496
-2,532
| -2% | -$51.5K |
|
231
Carrier Global
CARR
$55.8B
| $2.85M | 0.08% |
49,069
+3,820
| +8% | +$222K |
|
232
Fiserv
FI
$73.4B
| $2.84M | 0.08% |
17,775
+155
| +0.9% | +$24.8K |
|
233
KKR & Co
KKR
$121B
| $2.84M | 0.08% |
28,220
-7,917
| -22% | -$796K |
|
234
Church & Dwight Co
CHD
$23.3B
| $2.78M | 0.08% |
26,697
+419
| +2% | +$43.7K |
|
235
S&P Global
SPGI
$164B
| $2.77M | 0.08% |
6,521
+138
| +2% | +$58.7K |
|
236
NextEra Energy, Inc.
NEE
$146B
| $2.77M | 0.08% |
43,342
+925
| +2% | +$59.1K |
|
237
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.74M | 0.08% |
52,168
+6,332
| +14% | +$332K |
|
238
Agnico Eagle Mines
AEM
$76.3B
| $2.74M | 0.08% |
45,856
+445
| +1% | +$26.5K |
|
239
Lowe's Companies
LOW
$151B
| $2.73M | 0.08% |
10,712
+890
| +9% | +$227K |
|
240
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.68M | 0.08% |
23,213
+90
| +0.4% | +$10.4K |
|
241
Emerson Electric
EMR
$74.6B
| $2.66M | 0.08% |
23,420
-480
| -2% | -$54.4K |
|
242
Cameco
CCJ
$33B
| $2.65M | 0.08% |
61,109
-506
| -0.8% | -$21.9K |
|
243
Lockheed Martin
LMT
$108B
| $2.64M | 0.08% |
5,810
-300
| -5% | -$136K |
|
244
UGI
UGI
$7.43B
| $2.64M | 0.08% |
107,501
+5,077
| +5% | +$125K |
|
|
245
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.62M | 0.08% |
34,407
-209,203
| -86% | -$15.9M |
|
246
Kratos Defense & Security Solutions
KTOS
$10.9B
| $2.61M | 0.08% |
142,005
+17,197
| +14% | +$316K |
|
247
BrightView Holdings
BV
$1.36B
| $2.59M | 0.08% |
218,045
-2,962
| -1% | -$35.2K |
|
248
Synopsys
SNPS
$111B
| $2.58M | 0.07% |
4,516
+206
| +5% | +$118K |
|
249
Under Armour
UAA
$2.2B
| $2.57M | 0.07% |
347,743
-64
| -0% | -$472 |
|
250
CVS Health
CVS
$93.6B
| $2.52M | 0.07% |
31,542
-893
| -3% | -$71.2K |
|