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 | |
|---|---|---|---|---|---|---|
301
TransDigm Group
TDG
$71.6B
| $1.89M | 0.05% |
1,535
+130
| +9% | +$160K |
|
302
Charles Schwab
SCHW
$167B
| $1.89M | 0.05% |
26,111
-8,931
| -25% | -$646K |
|
303
Colgate-Palmolive
CL
$68.8B
| $1.88M | 0.05% |
20,832
+767
| +4% | +$69.1K |
|
304
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.87M | 0.05% |
73,638
| – | – |
|
305
Graham Holdings Company
GHC
$4.93B
| $1.86M | 0.05% |
2,426
| – | – |
|
306
Illinois Tool Works
ITW
$77.6B
| $1.83M | 0.05% |
6,829
+68
| +1% | +$18.2K |
|
307
Amphenol
APH
$135B
| $1.83M | 0.05% |
31,648
+1,062
| +3% | +$61.3K |
|
308
Citigroup
C
$176B
| $1.81M | 0.05% |
28,695
+904
| +3% | +$57.2K |
|
309
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.78M | 0.05% |
8,555
-611
| -7% | -$127K |
|
310
Marathon Petroleum
MPC
$54.8B
| $1.78M | 0.05% |
8,822
-417
| -5% | -$84K |
|
311
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.76M | 0.05% |
16,270
-1,220
| -7% | -$132K |
|
312
Vanguard Financials ETF
VFH
$12.8B
| $1.75M | 0.05% |
17,096
+7,245
| +74% | +$742K |
|
313
Quanta Services
PWR
$55.5B
| $1.75M | 0.05% |
6,728
+165
| +3% | +$42.9K |
|
314
Electronic Arts
EA
$42.2B
| $1.75M | 0.05% |
13,166
+868
| +7% | +$115K |
|
315
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.74M | 0.05% |
25,394
-1,887
| -7% | -$129K |
|
316
Martin Marietta Materials
MLM
$37.5B
| $1.74M | 0.05% |
2,836
+111
| +4% | +$68.1K |
|
317
GoDaddy
GDDY
$20.1B
| $1.73M | 0.05% |
14,552
-2,150
| -13% | -$255K |
|
318
TPG
TPG
$8.64B
| $1.71M | 0.05% |
38,315
-16,845
| -31% | -$753K |
|
319
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.7M | 0.05% |
7,137
+670
| +10% | +$160K |
|
320
Southern Company
SO
$101B
| $1.68M | 0.05% |
23,399
-953
| -4% | -$68.4K |
|
321
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.67M | 0.05% |
33,894
+246
| +0.7% | +$12.1K |
|
322
W.R. Berkley
WRB
$27.3B
| $1.66M | 0.05% |
28,230
+2,364
| +9% | +$139K |
|
323
American Tower
AMT
$92.9B
| $1.65M | 0.05% |
8,361
-188
| -2% | -$37.1K |
|
324
Palo Alto Networks
PANW
$130B
| $1.65M | 0.05% |
11,606
+966
| +9% | +$137K |
|
325
Vanguard Industrials ETF
VIS
$6.11B
| $1.63M | 0.05% |
6,659
+3,162
| +90% | +$772K |
|