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 | |
|---|---|---|---|---|---|---|
251
Vanguard Information Technology ETF
VGT
$99.9B
| $2.5M | 0.07% |
4,767
+1,395
| +41% | +$732K |
|
252
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.5M | 0.07% |
120,834
-1,059
| -0.9% | -$21.9K |
|
253
CME Group
CME
$94.4B
| $2.49M | 0.07% |
11,577
-92
| -0.8% | -$19.8K |
|
254
Ametek
AME
$43.3B
| $2.49M | 0.07% |
13,600
+343
| +3% | +$62.7K |
|
255
Progressive
PGR
$143B
| $2.48M | 0.07% |
11,989
+368
| +3% | +$76.1K |
|
256
Virtu Financial
VIRT
$3.29B
| $2.48M | 0.07% |
120,790
-2,326
| -2% | -$47.7K |
|
257
Broadridge
BR
$29.4B
| $2.48M | 0.07% |
12,088
-72
| -0.6% | -$14.8K |
|
258
Sprott Physical Silver Trust
PSLV
$7.69B
| $2.47M | 0.07% |
297,963
-12,518
| -4% | -$104K |
|
259
Chipotle Mexican Grill
CMG
$55.1B
| $2.46M | 0.07% |
42,300
+2,050
| +5% | +$119K |
|
|
SA
260
Seabridge Gold
SA
$1.81B
| $2.45M | 0.07% |
162,203
+6,726
| +4% | +$102K |
|
261
Cigna
CI
$81.5B
| $2.45M | 0.07% |
6,747
+285
| +4% | +$104K |
|
262
iShares Bitcoin Trust
IBIT
$83.3B
| $2.45M | 0.07% |
+60,500
| New | +$2.45M |
|
263
Mister Car Wash
MCW
$1.85B
| $2.42M | 0.07% |
312,385
-3,906
| -1% | -$30.3K |
|
264
Uber
UBER
$190B
| $2.42M | 0.07% |
31,378
+2,274
| +8% | +$175K |
|
265
Monro
MNRO
$530M
| $2.41M | 0.07% |
76,279
-976
| -1% | -$30.8K |
|
266
Schwab International Equity ETF
SCHF
$50.5B
| $2.38M | 0.07% |
121,790
-2,088
| -2% | -$40.7K |
|
267
Capital Group Core Equity ETF
CGUS
$7.01B
| $2.37M | 0.07% |
76,212
+612
| +0.8% | +$19.1K |
|
268
eBay
EBAY
$42.3B
| $2.36M | 0.07% |
44,632
-3,629
| -8% | -$192K |
|
269
Madison Square Garden
MSGS
$4.71B
| $2.33M | 0.07% |
12,601
-69
| -0.5% | -$12.7K |
|
270
Cummins
CMI
$55.1B
| $2.32M | 0.07% |
7,890
+302
| +4% | +$89K |
|
271
Starbucks
SBUX
$97.1B
| $2.31M | 0.07% |
25,289
-2,046
| -7% | -$187K |
|
272
CrowdStrike
CRWD
$105B
| $2.3M | 0.07% |
7,184
+519
| +8% | +$166K |
|
273
Cintas
CTAS
$82.4B
| $2.26M | 0.07% |
13,176
+280
| +2% | +$48.1K |
|
274
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $2.24M | 0.07% |
57,939
-703
| -1% | -$27.2K |
|
275
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $2.23M | 0.06% |
71,857
+64,247
| +844% | +$2M |
|