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 | |
|---|---|---|---|---|---|---|
501
Monolithic Power Systems
MPWR
$41.4B
| $746K | 0.02% |
1,101
-17
| -2% | -$11.5K |
|
502
CDW
CDW
$22B
| $745K | 0.02% |
2,915
+8
| +0.3% | +$2.05K |
|
|
DFS
503
DELISTED
Discover Financial Services
DFS
| $745K | 0.02% |
5,680
+730
| +15% | +$95.7K |
|
504
Capital Group Core Plus Income ETF
CGCP
$5.61B
| $743K | 0.02% |
33,094
+669
| +2% | +$15K |
|
505
Huntington Bancshares
HBAN
$25.9B
| $743K | 0.02% |
53,274
+1,851
| +4% | +$25.8K |
|
506
Vanguard Extended Market ETF
VXF
$24.2B
| $739K | 0.02% |
4,216
+1,335
| +46% | +$234K |
|
507
PG&E
PCG
$32B
| $738K | 0.02% |
44,034
-1,298
| -3% | -$21.8K |
|
508
lululemon athletica
LULU
$19.9B
| $738K | 0.02% |
1,889
+38
| +2% | +$14.8K |
|
509
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $738K | 0.02% |
9,633
-7,044
| -42% | -$540K |
|
510
Blackstone Secured Lending
BXSL
$6.71B
| $737K | 0.02% |
23,664
+842
| +4% | +$26.2K |
|
511
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $733K | 0.02% |
16,500
| – | – |
|
512
MSC Industrial Direct
MSM
$5.17B
| $727K | 0.02% |
7,489
+482
| +7% | +$46.8K |
|
513
DoorDash
DASH
$107B
| $722K | 0.02% |
5,245
+418
| +9% | +$57.6K |
|
514
Lazard
LAZ
$5.3B
| $720K | 0.02% |
+17,197
| New | +$720K |
|
515
Zurn Elkay Water Solutions
ZWS
$7.82B
| $717K | 0.02% |
21,420
+2,531
| +13% | +$84.7K |
|
516
Baker Hughes
BKR
$45B
| $708K | 0.02% |
21,145
+2,424
| +13% | +$81.2K |
|
517
Armstrong World Industries
AWI
$8.52B
| $704K | 0.02% |
5,670
+645
| +13% | +$80.1K |
|
518
Genuine Parts
GPC
$19.5B
| $704K | 0.02% |
4,542
+33
| +0.7% | +$5.11K |
|
519
Ionis Pharmaceuticals
IONS
$9.72B
| $704K | 0.02% |
16,229
+3,990
| +33% | +$173K |
|
520
Eagle Materials
EXP
$7.86B
| $703K | 0.02% |
+2,588
| New | +$703K |
|
521
Hercules Capital
HTGC
$3.53B
| $701K | 0.02% |
38,021
+1,229
| +3% | +$22.7K |
|
522
Toro Company
TTC
$7.96B
| $694K | 0.02% |
7,579
+619
| +9% | +$56.7K |
|
523
CACI
CACI
$10.4B
| $691K | 0.02% |
1,824
+123
| +7% | +$46.6K |
|
524
Coca-Cola Europacific Partners
CCEP
$40.9B
| $686K | 0.02% |
9,807
+385
| +4% | +$26.9K |
|
525
Garmin
GRMN
$46.1B
| $684K | 0.02% |
4,593
+110
| +2% | +$16.4K |
|