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 | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$112B
| $1.13M | 0.03% |
12,096
+1,327
| +12% | +$124K |
|
402
Snowflake
SNOW
$75.3B
| $1.13M | 0.03% |
6,988
-740
| -10% | -$120K |
|
403
Trane Technologies
TT
$92.1B
| $1.12M | 0.03% |
3,716
+139
| +4% | +$41.7K |
|
404
America Movil
AMX
$59.1B
| $1.1M | 0.03% |
58,918
+864
| +1% | +$16.1K |
|
405
Dow Inc
DOW
$17.4B
| $1.09M | 0.03% |
18,847
+1,824
| +11% | +$106K |
|
406
Dell
DELL
$84.4B
| $1.09M | 0.03% |
9,544
+400
| +4% | +$45.6K |
|
407
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.03% |
4,609
-3,503
| -43% | -$826K |
|
408
Entergy
ETR
$39.2B
| $1.09M | 0.03% |
20,538
+1,120
| +6% | +$59.2K |
|
409
PACCAR
PCAR
$52B
| $1.08M | 0.03% |
8,749
+222
| +3% | +$27.5K |
|
410
Arch Capital
ACGL
$34.1B
| $1.07M | 0.03% |
11,618
+269
| +2% | +$24.9K |
|
411
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.07M | 0.03% |
17,422
+620
| +4% | +$38.1K |
|
412
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.05M | 0.03% |
26,652
+704
| +3% | +$27.8K |
|
413
WD-40
WDFC
$2.95B
| $1.05M | 0.03% |
4,149
+375
| +10% | +$95K |
|
414
Capital One
COF
$142B
| $1.05M | 0.03% |
7,054
+1,205
| +21% | +$179K |
|
415
Norfolk Southern
NSC
$62.3B
| $1.05M | 0.03% |
4,104
+348
| +9% | +$88.7K |
|
416
Tractor Supply
TSCO
$32.1B
| $1.04M | 0.03% |
19,790
+530
| +3% | +$27.7K |
|
417
National Grid
NGG
$69.6B
| $1.03M | 0.03% |
15,846
+1,362
| +9% | +$88.8K |
|
418
W.W. Grainger
GWW
$47.5B
| $1.03M | 0.03% |
1,015
-1
| -0.1% | -$1.02K |
|
419
Nucor
NUE
$33.8B
| $1.03M | 0.03% |
5,204
+189
| +4% | +$37.4K |
|
420
Motorola Solutions
MSI
$79.8B
| $1.03M | 0.03% |
2,893
+193
| +7% | +$68.5K |
|
421
Cboe Global Markets
CBOE
$24.3B
| $1.03M | 0.03% |
5,587
+109
| +2% | +$20K |
|
422
Gentex
GNTX
$6.25B
| $1.02M | 0.03% |
28,142
+4,058
| +17% | +$147K |
|
423
Prudential Financial
PRU
$37.2B
| $1.02M | 0.03% |
8,649
+272
| +3% | +$31.9K |
|
424
Republic Services
RSG
$71.7B
| $1.01M | 0.03% |
5,277
+266
| +5% | +$50.9K |
|
425
Paychex
PAYX
$48.7B
| $1.01M | 0.03% |
8,225
+252
| +3% | +$30.9K |
|