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 | |
|---|---|---|---|---|---|---|
601
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $523K | 0.02% |
4,991
+360
| +8% | +$37.7K |
|
602
RELX
RELX
$85.9B
| $523K | 0.02% |
12,072
+1,574
| +15% | +$68.1K |
|
603
iShares Gold Trust
IAU
$52.6B
| $522K | 0.02% |
12,436
-1,448
| -10% | -$60.8K |
|
604
Xylem
XYL
$34.2B
| $522K | 0.02% |
4,042
+90
| +2% | +$11.6K |
|
605
NetEase
NTES
$85B
| $522K | 0.02% |
5,047
+2,728
| +118% | +$282K |
|
606
Hartford Financial Services
HIG
$37B
| $521K | 0.02% |
5,060
-104
| -2% | -$10.7K |
|
607
Keysight
KEYS
$28.9B
| $518K | 0.02% |
3,312
+57
| +2% | +$8.91K |
|
608
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $514K | 0.01% |
5,634
| – | – |
|
609
Textron
TXT
$14.5B
| $513K | 0.01% |
5,348
+58
| +1% | +$5.56K |
|
610
Digital Realty Trust
DLR
$55.7B
| $509K | 0.01% |
3,532
-334
| -9% | -$48.1K |
|
611
SPDR S&P Dividend ETF
SDY
$20.5B
| $498K | 0.01% |
3,798
-161
| -4% | -$21.1K |
|
612
Kinder Morgan
KMI
$59.1B
| $496K | 0.01% |
27,027
+1,360
| +5% | +$24.9K |
|
|
MRO
613
DELISTED
Marathon Oil Corporation
MRO
| $496K | 0.01% |
17,487
+196
| +1% | +$5.56K |
|
614
Kaspi.kz JSC
KSPI
$16.9B
| $495K | 0.01% |
+3,850
| New | +$495K |
|
615
Best Buy
BBY
$16.1B
| $494K | 0.01% |
6,025
+311
| +5% | +$25.5K |
|
616
Celanese
CE
$5.34B
| $492K | 0.01% |
2,866
+79
| +3% | +$13.6K |
|
617
Axon Enterprise
AXON
$57.2B
| $492K | 0.01% |
1,574
-13
| -0.8% | -$4.07K |
|
618
Liquidia Corp
LQDA
$2.48B
| $490K | 0.01% |
33,250
+2,057
| +7% | +$30.3K |
|
619
Vale
VALE
$44.4B
| $490K | 0.01% |
40,229
-39,871
| -50% | -$486K |
|
620
Kraft Heinz
KHC
$32.3B
| $490K | 0.01% |
13,267
+842
| +7% | +$31.1K |
|
621
ENI
E
$51.3B
| $488K | 0.01% |
15,386
+3,272
| +27% | +$104K |
|
622
Weyerhaeuser
WY
$18.9B
| $488K | 0.01% |
13,579
+1,430
| +12% | +$51.4K |
|
623
DTE Energy
DTE
$28.4B
| $486K | 0.01% |
4,332
-4
| -0.1% | -$449 |
|
624
Take-Two Interactive
TTWO
$44.2B
| $484K | 0.01% |
3,256
-3,475
| -52% | -$516K |
|
625
Atlassian
TEAM
$45.2B
| $482K | 0.01% |
2,468
-127
| -5% | -$24.8K |
|