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 | |
|---|---|---|---|---|---|---|
551
Fastenal
FAST
$55.1B
| $630K | 0.02% |
16,346
+318
| +2% | +$12.3K |
|
552
Super Micro Computer
SMCI
$24B
| $629K | 0.02% |
6,230
-2,190
| -26% | -$221K |
|
553
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $626K | 0.02% |
3,670
-590
| -14% | -$101K |
|
554
KB Financial Group
KB
$28.5B
| $625K | 0.02% |
12,007
+913
| +8% | +$47.5K |
|
|
BORR
555
Borr Drilling
BORR
$870M
| $623K | 0.02% |
90,901
+3,874
| +4% | +$26.5K |
|
556
Alibaba
BABA
$323B
| $611K | 0.02% |
8,447
-7,836
| -48% | -$567K |
|
557
Consolidated Edison
ED
$35.4B
| $608K | 0.02% |
6,700
-1,248
| -16% | -$113K |
|
558
Enterprise Products Partners
EPD
$68.6B
| $608K | 0.02% |
20,849
-8,087
| -28% | -$236K |
|
559
Bank of Hawaii
BOH
$2.72B
| $603K | 0.02% |
9,663
+1,239
| +15% | +$77.3K |
|
560
CMS Energy
CMS
$21.4B
| $597K | 0.02% |
9,891
-556
| -5% | -$33.5K |
|
561
Occidental Petroleum
OXY
$45.2B
| $596K | 0.02% |
9,166
+15
| +0.2% | +$975 |
|
562
Vanguard Total International Stock ETF
VXUS
$102B
| $595K | 0.02% |
9,864
+61
| +0.6% | +$3.68K |
|
563
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $592K | 0.02% |
1,064
-197
| -16% | -$110K |
|
564
Healthpeak Properties
DOC
$12.8B
| $591K | 0.02% |
31,497
-875
| -3% | -$16.4K |
|
565
iShares Select Dividend ETF
DVY
$20.8B
| $590K | 0.02% |
4,791
-1,424
| -23% | -$175K |
|
566
First Trust Value Line Dividend Fund
FVD
$9.15B
| $589K | 0.02% |
13,959
-344
| -2% | -$14.5K |
|
567
Kimco Realty
KIM
$15.4B
| $586K | 0.02% |
29,907
+230
| +0.8% | +$4.51K |
|
568
Devon Energy
DVN
$22.1B
| $582K | 0.02% |
11,590
-15
| -0.1% | -$753 |
|
569
Ingersoll Rand
IR
$32.2B
| $579K | 0.02% |
6,103
+163
| +3% | +$15.5K |
|
570
L3Harris
LHX
$51B
| $579K | 0.02% |
2,715
+38
| +1% | +$8.1K |
|
571
Pinduoduo
PDD
$177B
| $578K | 0.02% |
4,969
+283
| +6% | +$32.9K |
|
572
Centene
CNC
$14.2B
| $572K | 0.02% |
7,287
+173
| +2% | +$13.6K |
|
|
JBTM
573
JBT Marel Corporation
JBTM
$7.35B
| $568K | 0.02% |
5,411
+1,680
| +45% | +$176K |
|
574
ON Semiconductor
ON
$20.1B
| $565K | 0.02% |
7,688
+282
| +4% | +$20.7K |
|
575
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $565K | 0.02% |
3,440
-148
| -4% | -$24.3K |
|