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 | |
|---|---|---|---|---|---|---|
326
Prologis
PLD
$105B
| $1.62M | 0.05% |
12,435
+919
| +8% | +$120K |
|
327
Vanguard Materials ETF
VAW
$2.89B
| $1.61M | 0.05% |
7,880
+3,735
| +90% | +$764K |
|
328
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.61M | 0.05% |
6,436
-520
| -7% | -$130K |
|
329
AB InBev
BUD
$118B
| $1.6M | 0.05% |
26,383
+1,454
| +6% | +$88.4K |
|
330
Gilead Sciences
GILD
$143B
| $1.6M | 0.05% |
21,891
+10
| +0% | +$733 |
|
331
United Rentals
URI
$62.7B
| $1.59M | 0.05% |
2,203
+122
| +6% | +$88K |
|
332
American Electric Power
AEP
$57.8B
| $1.58M | 0.05% |
18,293
+1,148
| +7% | +$98.8K |
|
333
Vertiv
VRT
$47.4B
| $1.57M | 0.05% |
19,204
+14,210
| +285% | +$1.16M |
|
334
iShares S&P 500 Value ETF
IVE
$41B
| $1.56M | 0.05% |
8,352
-289
| -3% | -$54K |
|
335
Vanguard Communication Services ETF
VOX
$5.82B
| $1.56M | 0.05% |
11,886
+5,384
| +83% | +$706K |
|
336
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.55M | 0.04% |
30,088
+1,076
| +4% | +$55.5K |
|
337
EOG Resources
EOG
$64.4B
| $1.55M | 0.04% |
12,112
-2,491
| -17% | -$318K |
|
338
Celsius Holdings
CELH
$15B
| $1.54M | 0.04% |
18,557
+215
| +1% | +$17.8K |
|
339
Gartner
IT
$18.6B
| $1.54M | 0.04% |
3,228
+224
| +7% | +$107K |
|
340
TFI International
TFII
$8.01B
| $1.53M | 0.04% |
9,626
+358
| +4% | +$57.1K |
|
341
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.53M | 0.04% |
23,885
+27
| +0.1% | +$1.73K |
|
342
Invesco Global Listed Private Equity ETF
PSP
$328M
| $1.52M | 0.04% |
23,119
-6,769
| -23% | -$446K |
|
343
Mercado Libre
MELI
$123B
| $1.51M | 0.04% |
998
-37
| -4% | -$55.9K |
|
344
Target
TGT
$42.3B
| $1.5M | 0.04% |
8,473
+280
| +3% | +$49.6K |
|
345
Idexx Laboratories
IDXX
$51.4B
| $1.5M | 0.04% |
2,773
-30
| -1% | -$16.2K |
|
346
American International
AIG
$43.9B
| $1.48M | 0.04% |
18,976
+85
| +0.4% | +$6.64K |
|
347
Dollar General
DG
$24.1B
| $1.46M | 0.04% |
9,361
+6,077
| +185% | +$948K |
|
348
AutoZone
AZO
$70.6B
| $1.45M | 0.04% |
460
+19
| +4% | +$59.9K |
|
349
British American Tobacco
BTI
$122B
| $1.45M | 0.04% |
47,426
+3,291
| +7% | +$100K |
|
350
T-Mobile US
TMUS
$284B
| $1.44M | 0.04% |
8,837
+86
| +1% | +$14K |
|