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 | |
|---|---|---|---|---|---|---|
|
LUCK
576
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $561K | 0.02% |
40,971
+14,081
| +52% | +$193K |
|
577
Amcor
AMCR
$19.1B
| $561K | 0.02% |
59,022
+4,126
| +8% | +$39.2K |
|
|
XYZ
578
Block, Inc.
XYZ
$45.7B
| $560K | 0.02% |
6,617
+109
| +2% | +$9.22K |
|
579
Teekay Tankers
TNK
$1.8B
| $559K | 0.02% |
9,574
+2,178
| +29% | +$127K |
|
580
Franklin Electric
FELE
$4.34B
| $559K | 0.02% |
5,234
+3
| +0.1% | +$320 |
|
581
Fortinet
FTNT
$60.4B
| $556K | 0.02% |
8,140
+252
| +3% | +$17.2K |
|
582
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $555K | 0.02% |
6,685
+190
| +3% | +$15.8K |
|
583
Coterra Energy
CTRA
$18.3B
| $555K | 0.02% |
19,892
+288
| +1% | +$8.03K |
|
584
HP
HPQ
$27.4B
| $555K | 0.02% |
18,351
-119
| -0.6% | -$3.6K |
|
585
VF Corp
VFC
$5.86B
| $552K | 0.02% |
36,001
-2,330
| -6% | -$35.7K |
|
586
State Street
STT
$32B
| $552K | 0.02% |
7,141
-81
| -1% | -$6.26K |
|
587
CenterPoint Energy
CNP
$24.7B
| $549K | 0.02% |
19,283
+512
| +3% | +$14.6K |
|
588
Cooper Companies
COO
$13.5B
| $545K | 0.02% |
5,373
+557
| +12% | +$56.5K |
|
589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $541K | 0.02% |
17,019
+7,948
| +88% | +$253K |
|
590
Hasbro
HAS
$11.2B
| $539K | 0.02% |
9,537
-940
| -9% | -$53.1K |
|
591
Kellanova
K
$27.8B
| $537K | 0.02% |
9,375
-490
| -5% | -$28.1K |
|
592
Royal Bank of Canada
RY
$204B
| $535K | 0.02% |
5,299
+174
| +3% | +$17.6K |
|
593
Reynolds Consumer Products
REYN
$5B
| $531K | 0.02% |
18,580
-1,130
| -6% | -$32.3K |
|
594
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $531K | 0.02% |
2,765
-121
| -4% | -$23.2K |
|
595
Wabtec
WAB
$33B
| $530K | 0.02% |
3,638
+297
| +9% | +$43.3K |
|
596
Houlihan Lokey
HLI
$13.9B
| $530K | 0.02% |
4,133
+353
| +9% | +$45.3K |
|
597
NiSource
NI
$19B
| $529K | 0.02% |
19,110
+345
| +2% | +$9.54K |
|
598
Camden Property Trust
CPT
$11.9B
| $528K | 0.02% |
5,363
-250
| -4% | -$24.6K |
|
599
Toyota
TM
$260B
| $523K | 0.02% |
2,080
+42
| +2% | +$10.6K |
|
600
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $523K | 0.02% |
6,036
-1,023
| -14% | -$88.7K |
|