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 | |
|---|---|---|---|---|---|---|
476
CoStar Group
CSGP
$37.2B
| $829K | 0.02% |
8,579
+608
| +8% | +$58.7K |
|
477
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $824K | 0.02% |
16,991
-3,605
| -18% | -$175K |
|
478
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $823K | 0.02% |
2,702
-432
| -14% | -$132K |
|
479
Evertec
EVTC
$2.19B
| $822K | 0.02% |
20,589
+302
| +1% | +$12.1K |
|
480
Thor Industries
THO
$5.82B
| $813K | 0.02% |
6,924
+632
| +10% | +$74.2K |
|
481
Old Dominion Freight Line
ODFL
$31.1B
| $811K | 0.02% |
3,701
+3
| +0.1% | +$657 |
|
482
Pinnacle West Capital
PNW
$10.4B
| $809K | 0.02% |
10,823
-789
| -7% | -$59K |
|
483
Canadian National Railway
CNI
$59.1B
| $800K | 0.02% |
6,072
+1,054
| +21% | +$139K |
|
484
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.3M
| $797K | 0.02% |
22,866
| – | – |
|
485
Bank of New York Mellon
BK
$74.6B
| $793K | 0.02% |
13,765
-85
| -0.6% | -$4.9K |
|
486
Diamondback Energy
FANG
$40.3B
| $791K | 0.02% |
3,994
+879
| +28% | +$174K |
|
487
Hewlett Packard
HPE
$31.3B
| $788K | 0.02% |
44,460
+7,125
| +19% | +$126K |
|
|
HES
488
DELISTED
Hess
HES
| $786K | 0.02% |
5,151
-7,348
| -59% | -$1.12M |
|
489
Ecolab
ECL
$76.8B
| $784K | 0.02% |
3,395
+143
| +4% | +$33K |
|
490
Sony
SONY
$172B
| $780K | 0.02% |
45,470
+9,580
| +27% | +$164K |
|
491
Constellation Brands
STZ
$25.9B
| $780K | 0.02% |
2,869
+154
| +6% | +$41.8K |
|
492
Xcel Energy
XEL
$42.3B
| $773K | 0.02% |
14,378
-1,662
| -10% | -$89.3K |
|
493
Corteva
CTVA
$49.1B
| $764K | 0.02% |
13,239
+1,237
| +10% | +$71.3K |
|
494
Kadant
KAI
$3.77B
| $761K | 0.02% |
2,318
+391
| +20% | +$128K |
|
495
ICICI Bank
IBN
$114B
| $758K | 0.02% |
28,697
+2,530
| +10% | +$66.8K |
|
496
Vanguard Long-Term Bond ETF
BLV
$5.66B
| $756K | 0.02% |
10,455
-8,020
| -43% | -$580K |
|
497
BJs Wholesale Club
BJ
$12.8B
| $755K | 0.02% |
9,981
-951
| -9% | -$71.9K |
|
498
Sempra
SRE
$52B
| $755K | 0.02% |
10,510
+832
| +9% | +$59.8K |
|
499
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $755K | 0.02% |
28,080
-1,233
| -4% | -$33.1K |
|
500
General Motors
GM
$55B
| $747K | 0.02% |
16,482
-415
| -2% | -$18.8K |
|