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 | |
|---|---|---|---|---|---|---|
451
Monster Beverage
MNST
$61.9B
| $915K | 0.03% |
15,431
+1,266
| +9% | +$75K |
|
452
Workday
WDAY
$61.6B
| $910K | 0.03% |
3,335
+80
| +2% | +$21.8K |
|
453
Genmab
GMAB
$17.1B
| $904K | 0.03% |
30,235
+7,822
| +35% | +$234K |
|
454
Johnson Controls International
JCI
$69.6B
| $895K | 0.03% |
13,696
+450
| +3% | +$29.4K |
|
455
Coinbase
COIN
$81.9B
| $893K | 0.03% |
3,370
-26
| -0.8% | -$6.89K |
|
456
General Mills
GIS
$26.9B
| $893K | 0.03% |
12,758
-3,340
| -21% | -$234K |
|
457
Hubbell
HUBB
$23.2B
| $891K | 0.03% |
2,146
+92
| +4% | +$38.2K |
|
458
Dream Finders Homes
DFH
$2.75B
| $888K | 0.03% |
20,306
+10
| +0% | +$437 |
|
|
ONC
459
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $885K | 0.03% |
5,661
+1,942
| +52% | +$304K |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $883K | 0.03% |
3,364
-186
| -5% | -$48.8K |
|
461
Lennar Class A
LEN
$35.6B
| $881K | 0.03% |
5,293
+117
| +2% | +$19.5K |
|
462
Ross Stores
ROST
$48.7B
| $878K | 0.03% |
5,986
+488
| +9% | +$71.6K |
|
463
Mettler-Toledo International
MTD
$26.5B
| $877K | 0.03% |
659
+32
| +5% | +$42.6K |
|
464
Tyler Technologies
TYL
$24.2B
| $877K | 0.03% |
+2,064
| New | +$877K |
|
465
Marvell Technology
MRVL
$57.6B
| $876K | 0.03% |
12,356
-248
| -2% | -$17.6K |
|
466
Landstar System
LSTR
$4.54B
| $864K | 0.03% |
4,484
+370
| +9% | +$71.3K |
|
467
Ford
F
$45.7B
| $863K | 0.03% |
64,979
+1,755
| +3% | +$23.3K |
|
468
West Pharmaceutical
WST
$18.1B
| $860K | 0.02% |
2,174
+41
| +2% | +$16.2K |
|
469
NetApp
NTAP
$24.6B
| $852K | 0.02% |
8,115
+405
| +5% | +$42.5K |
|
470
Microchip Technology
MCHP
$34.9B
| $849K | 0.02% |
9,464
+49
| +0.5% | +$4.4K |
|
471
Dolby
DLB
$6.93B
| $847K | 0.02% |
10,108
+664
| +7% | +$55.6K |
|
472
Crown Castle
CCI
$41.2B
| $840K | 0.02% |
7,941
-736
| -8% | -$77.9K |
|
473
Targa Resources
TRGP
$34.7B
| $836K | 0.02% |
7,469
+380
| +5% | +$42.6K |
|
474
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $834K | 0.02% |
37,183
-2,237
| -6% | -$50.2K |
|
475
Verisk Analytics
VRSK
$37.5B
| $833K | 0.02% |
3,532
+160
| +5% | +$37.7K |
|