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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$80.5B
| $2.23M | 0.06% |
13,823
+659
| +5% | +$106K |
|
277
Morgan Stanley
MS
$236B
| $2.22M | 0.06% |
23,575
+473
| +2% | +$44.5K |
|
278
Unilever
UL
$158B
| $2.21M | 0.06% |
43,963
+3,381
| +8% | +$170K |
|
279
MetLife
MET
$52.9B
| $2.2M | 0.06% |
29,738
+2,635
| +10% | +$195K |
|
280
Chubb
CB
$111B
| $2.2M | 0.06% |
8,489
+289
| +4% | +$74.9K |
|
281
Travelers Companies
TRV
$62B
| $2.2M | 0.06% |
9,548
+320
| +3% | +$73.6K |
|
282
TJX Companies
TJX
$155B
| $2.15M | 0.06% |
21,193
+561
| +3% | +$56.9K |
|
283
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.14M | 0.06% |
19,449
-393
| -2% | -$43.3K |
|
284
Mondelez International
MDLZ
$79.9B
| $2.13M | 0.06% |
30,379
+2,841
| +10% | +$199K |
|
285
Nike
NKE
$109B
| $2.11M | 0.06% |
22,449
-1,595
| -7% | -$150K |
|
286
Duke Energy
DUK
$93.8B
| $2.1M | 0.06% |
21,707
-165
| -0.8% | -$16K |
|
287
Apollo Global Management
APO
$75.3B
| $2.09M | 0.06% |
18,565
+1,357
| +8% | +$153K |
|
288
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.08M | 0.06% |
24,022
+8,233
| +52% | +$712K |
|
289
VanEck Vietnam ETF
VNM
$586M
| $2.03M | 0.06% |
145,715
-2,410
| -2% | -$33.5K |
|
290
Omnicom Group
OMC
$15.4B
| $2.01M | 0.06% |
20,760
+1,785
| +9% | +$173K |
|
291
Carlyle Group
CG
$23.1B
| $1.99M | 0.06% |
42,343
-13,423
| -24% | -$630K |
|
292
3M
MMM
$82.7B
| $1.98M | 0.06% |
22,302
-362
| -2% | -$32.1K |
|
293
Deere & Co
DE
$128B
| $1.98M | 0.06% |
4,811
-347
| -7% | -$143K |
|
294
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97M | 0.06% |
39,324
-2,463
| -6% | -$124K |
|
295
Schlumberger
SLB
$53.4B
| $1.93M | 0.06% |
35,234
+489
| +1% | +$26.8K |
|
296
General Dynamics
GD
$86.8B
| $1.92M | 0.06% |
6,809
-237
| -3% | -$66.9K |
|
297
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.91M | 0.06% |
264,989
+2,961
| +1% | +$21.3K |
|
298
Yum! Brands
YUM
$40.1B
| $1.91M | 0.06% |
13,779
+383
| +3% | +$53.1K |
|
299
Fair Isaac
FICO
$36.8B
| $1.9M | 0.06% |
1,524
+53
| +4% | +$66.2K |
|
300
US Bancorp
USB
$75.9B
| $1.89M | 0.05% |
42,359
+2,798
| +7% | +$125K |
|