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 | |
|---|---|---|---|---|---|---|
526
iShares Short Treasury Bond ETF
SHV
$20.8B
| $682K | 0.02% |
6,166
-679
| -10% | -$75.1K |
|
527
Vail Resorts
MTN
$5.87B
| $680K | 0.02% |
3,051
+241
| +9% | +$53.7K |
|
528
Rambus
RMBS
$8.05B
| $680K | 0.02% |
10,997
+229
| +2% | +$14.2K |
|
529
Willis Towers Watson
WTW
$32.1B
| $678K | 0.02% |
2,467
+96
| +4% | +$26.4K |
|
530
Kroger
KR
$44.8B
| $676K | 0.02% |
11,837
-34
| -0.3% | -$1.94K |
|
|
ANSS
531
DELISTED
Ansys
ANSS
| $673K | 0.02% |
1,939
-262
| -12% | -$91K |
|
532
National Beverage
FIZZ
$3.75B
| $671K | 0.02% |
14,132
+1,141
| +9% | +$54.2K |
|
533
Mitsubishi UFJ Financial
MUFG
$174B
| $669K | 0.02% |
65,411
+5,914
| +10% | +$60.5K |
|
534
DuPont de Nemours
DD
$32.6B
| $669K | 0.02% |
8,722
-340
| -4% | -$26.1K |
|
535
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $668K | 0.02% |
3,703
-906
| -20% | -$164K |
|
536
Dover
DOV
$24.4B
| $668K | 0.02% |
3,772
-5
| -0.1% | -$886 |
|
537
Clorox
CLX
$15.5B
| $666K | 0.02% |
4,351
+44
| +1% | +$6.74K |
|
538
Regions Financial
RF
$24.1B
| $663K | 0.02% |
31,513
+6,144
| +24% | +$129K |
|
539
H.B. Fuller
FUL
$3.37B
| $662K | 0.02% |
8,297
+1,133
| +16% | +$90.3K |
|
540
Cheniere Energy
LNG
$51.8B
| $648K | 0.02% |
4,020
-612
| -13% | -$98.7K |
|
541
Agilent Technologies
A
$36.5B
| $647K | 0.02% |
4,447
-297
| -6% | -$43.2K |
|
542
Darden Restaurants
DRI
$24.5B
| $645K | 0.02% |
3,859
+221
| +6% | +$36.9K |
|
543
Edwards Lifesciences
EW
$47.5B
| $643K | 0.02% |
6,729
-8,424
| -56% | -$805K |
|
544
WEC Energy
WEC
$34.7B
| $638K | 0.02% |
7,767
+491
| +7% | +$40.3K |
|
545
Scorpio Tankers
STNG
$2.71B
| $637K | 0.02% |
8,908
+717
| +9% | +$51.3K |
|
546
Leslie's
LESL
$64.6M
| $637K | 0.02% |
98,027
+7,503
| +8% | +$48.8K |
|
547
Halliburton
HAL
$18.8B
| $637K | 0.02% |
16,159
+1,124
| +7% | +$44.3K |
|
548
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.02% |
1
| – | – |
|
549
Enbridge
ENB
$105B
| $633K | 0.02% |
17,485
+973
| +6% | +$35.2K |
|
550
Equifax
EFX
$30.8B
| $631K | 0.02% |
2,359
+225
| +11% | +$60.2K |
|