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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.2B
| $1M | 0.03% |
3,446
+120
| +4% | +$35K |
|
427
Copart
CPRT
$47B
| $1M | 0.03% |
17,325
+436
| +3% | +$25.3K |
|
428
Jack Henry & Associates
JKHY
$11.8B
| $1M | 0.03% |
5,775
+395
| +7% | +$68.6K |
|
429
PPL Corp
PPL
$26.6B
| $999K | 0.03% |
36,303
-92
| -0.3% | -$2.53K |
|
430
iShares Global Infrastructure ETF
IGF
$7.99B
| $995K | 0.03% |
20,904
-1,603
| -7% | -$76.3K |
|
431
Archer Daniels Midland
ADM
$30.2B
| $991K | 0.03% |
15,773
+256
| +2% | +$16.1K |
|
432
PayPal
PYPL
$65.2B
| $989K | 0.03% |
14,763
+344
| +2% | +$23K |
|
433
Zebra Technologies
ZBRA
$16B
| $979K | 0.03% |
3,247
+357
| +12% | +$108K |
|
434
Teradyne
TER
$19.1B
| $977K | 0.03% |
8,661
+590
| +7% | +$66.6K |
|
435
Vanguard Utilities ETF
VPU
$7.21B
| $973K | 0.03% |
+6,826
| New | +$973K |
|
436
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $972K | 0.03% |
17,871
+415
| +2% | +$22.6K |
|
437
Autodesk
ADSK
$69.5B
| $971K | 0.03% |
3,729
+106
| +3% | +$27.6K |
|
438
RBC Bearings
RBC
$12.2B
| $968K | 0.03% |
3,582
+385
| +12% | +$104K |
|
439
Otis Worldwide
OTIS
$34.1B
| $965K | 0.03% |
9,726
+117
| +1% | +$11.6K |
|
440
Allstate
ALL
$53.1B
| $952K | 0.03% |
5,501
+511
| +10% | +$88.4K |
|
441
DexCom
DXCM
$31.6B
| $951K | 0.03% |
6,856
+87
| +1% | +$12.1K |
|
442
Simon Property Group
SPG
$59.5B
| $944K | 0.03% |
6,033
+78
| +1% | +$12.2K |
|
443
Aflac
AFL
$57.2B
| $944K | 0.03% |
10,989
-255
| -2% | -$21.9K |
|
444
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $943K | 0.03% |
37,119
+783
| +2% | +$19.9K |
|
445
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $936K | 0.03% |
26,982
+287
| +1% | +$9.96K |
|
446
PPG Industries
PPG
$24.8B
| $934K | 0.03% |
6,444
-330
| -5% | -$47.8K |
|
447
Conagra Brands
CAG
$9.23B
| $925K | 0.03% |
31,224
-93,754
| -75% | -$2.78M |
|
448
Brookfield
BN
$99.5B
| $922K | 0.03% |
22,030
+494
| +2% | +$20.7K |
|
449
Veeva Systems
VEEV
$44.7B
| $917K | 0.03% |
3,960
-1,116
| -22% | -$259K |
|
450
Oneok
OKE
$45.7B
| $915K | 0.03% |
11,418
+73
| +0.6% | +$5.85K |
|