BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+9.24%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+9.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
1,035
New
84
Increased
576
Reduced
308
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.3M | 0.62% |
141,393
+5,481
| +4% | +$827K |
|
27
Boston Scientific
BSX
$159B
| $19.7M | 0.57% |
287,974
+16,592
| +6% | +$1.14M |
|
28
Novo Nordisk
NVO
$252B
| $19.5M | 0.57% |
152,093
+28,222
| +23% | +$3.62M |
|
29
Broadcom
AVGO
$1.42T
| $19.5M | 0.56% |
14,703
+138
| +0.9% | +$183K |
|
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $19.2M | 0.56% |
372,943
-54,743
| -13% | -$2.82M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $18.9M | 0.55% |
170,598
+7,616
| +5% | +$842K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $18.2M | 0.53% |
34,692
-277
| -0.8% | -$146K |
|
33
Johnson & Johnson
JNJ
$429B
| $17.6M | 0.51% |
111,353
-102
| -0.1% | -$16.1K |
|
34
JPMorgan Chase
JPM
$824B
| $17.4M | 0.5% |
87,063
+1,173
| +1% | +$235K |
|
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $16.6M | 0.48% |
180,344
-177,459
| -50% | -$16.3M |
|
36
Schwab US Mid-Cap ETF
SCHM
$12B
| $16.4M | 0.47% |
200,958
+3,941
| +2% | +$321K |
|
37
Home Depot
HD
$406B
| $16M | 0.46% |
41,710
+2,170
| +5% | +$832K |
|
38
Stryker
SYK
$149B
| $15.7M | 0.45% |
43,751
+2,281
| +6% | +$816K |
|
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.8M | 0.43% |
82,589
-22,863
| -22% | -$4.1M |
|
40
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $14.7M | 0.43% |
569,941
+16,939
| +3% | +$437K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $14.4M | 0.42% |
24,837
-5,880
| -19% | -$3.42M |
|
42
HCA Healthcare
HCA
$95.4B
| $14M | 0.41% |
42,099
+8,562
| +26% | +$2.86M |
|
|
43
Regeneron Pharmaceuticals
REGN
$59.8B
| $13.8M | 0.4% |
14,380
+5,403
| +60% | +$5.2M |
|
44
Cencora
COR
$57.2B
| $13.5M | 0.39% |
55,759
+2,840
| +5% | +$690K |
|
45
Walt Disney
DIS
$211B
| $13.4M | 0.39% |
109,782
+5,549
| +5% | +$679K |
|
|
46
UnitedHealth
UNH
$279B
| $13.3M | 0.39% |
26,933
-17,758
| -40% | -$8.78M |
|
47
Procter & Gamble
PG
$370B
| $13.2M | 0.38% |
81,354
+2,133
| +3% | +$346K |
|
48
iShares Russell 1000 ETF
IWB
$43.1B
| $13.2M | 0.38% |
45,664
+798
| +2% | +$230K |
|
49
Visa
V
$681B
| $13.1M | 0.38% |
47,080
+3,274
| +7% | +$914K |
|
|
50
Elevance Health
ELV
$72.4B
| $12.6M | 0.36% |
24,308
+19,850
| +445% | +$10.3M |
|