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 | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.44M | 0.04% |
3,622
+1,481
| +69% | +$589K |
|
352
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.43M | 0.04% |
+6,997
| New | +$1.43M |
|
353
Parker-Hannifin
PH
$96.1B
| $1.43M | 0.04% |
2,570
+39
| +2% | +$21.7K |
|
354
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.42M | 0.04% |
33,804
-1,405
| -4% | -$59.2K |
|
355
Altria Group
MO
$112B
| $1.42M | 0.04% |
32,591
+95
| +0.3% | +$4.14K |
|
356
Valero Energy
VLO
$48.7B
| $1.41M | 0.04% |
8,287
+308
| +4% | +$52.6K |
|
357
Phillips 66
PSX
$53.2B
| $1.41M | 0.04% |
8,649
+407
| +5% | +$66.5K |
|
358
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.41M | 0.04% |
18,737
-10,030
| -35% | -$756K |
|
359
VICI Properties
VICI
$35.8B
| $1.41M | 0.04% |
47,358
+639
| +1% | +$19K |
|
360
Constellation Energy
CEG
$94.2B
| $1.4M | 0.04% |
7,582
+573
| +8% | +$106K |
|
361
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.39M | 0.04% |
27,461
+23,215
| +547% | +$1.18M |
|
362
Moody's
MCO
$89.5B
| $1.37M | 0.04% |
3,492
-79
| -2% | -$31K |
|
363
LyondellBasell Industries
LYB
$17.7B
| $1.37M | 0.04% |
13,414
-9
| -0.1% | -$921 |
|
364
Marriott International Class A Common Stock
MAR
$71.9B
| $1.37M | 0.04% |
5,424
+419
| +8% | +$106K |
|
365
LPL Financial
LPLA
$26.6B
| $1.37M | 0.04% |
5,178
+402
| +8% | +$106K |
|
366
Arista Networks
ANET
$180B
| $1.37M | 0.04% |
18,836
+1,056
| +6% | +$76.6K |
|
367
Airbnb
ABNB
$75.8B
| $1.36M | 0.04% |
8,250
+886
| +12% | +$146K |
|
368
Waste Connections
WCN
$46.1B
| $1.36M | 0.04% |
7,909
-1,338
| -14% | -$230K |
|
369
MSCI
MSCI
$42.9B
| $1.36M | 0.04% |
2,427
+87
| +4% | +$48.8K |
|
370
Kimberly-Clark
KMB
$43.1B
| $1.36M | 0.04% |
10,483
+263
| +3% | +$34K |
|
371
Ryanair
RYAAY
$32.1B
| $1.35M | 0.04% |
23,205
+2,617
| +13% | +$152K |
|
372
Ferrari
RACE
$87.1B
| $1.34M | 0.04% |
3,079
+1,411
| +85% | +$615K |
|
373
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.33M | 0.04% |
4,193
+2,380
| +131% | +$756K |
|
374
Iron Mountain
IRM
$27.2B
| $1.33M | 0.04% |
16,565
+353
| +2% | +$28.3K |
|
375
Intercontinental Exchange
ICE
$99.8B
| $1.33M | 0.04% |
9,668
+15
| +0.2% | +$2.06K |
|