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 | |
|---|---|---|---|---|---|---|
626
Cognizant
CTSH
$35.1B
| $477K | 0.01% |
6,514
+329
| +5% | +$24.1K |
|
627
Infosys
INFY
$67.9B
| $474K | 0.01% |
26,440
+3,284
| +14% | +$58.9K |
|
628
Pilgrim's Pride
PPC
$10.5B
| $471K | 0.01% |
13,714
+301
| +2% | +$10.3K |
|
629
Cardinal Health
CAH
$35.7B
| $468K | 0.01% |
4,181
-95
| -2% | -$10.6K |
|
630
Delta Air Lines
DAL
$39.9B
| $468K | 0.01% |
9,769
-45
| -0.5% | -$2.15K |
|
631
Fifth Third Bancorp
FITB
$30.2B
| $467K | 0.01% |
12,546
+1,995
| +19% | +$74.2K |
|
632
Alliant Energy
LNT
$16.6B
| $465K | 0.01% |
9,229
-137
| -1% | -$6.91K |
|
633
HubSpot
HUBS
$25.7B
| $458K | 0.01% |
731
+7
| +1% | +$4.39K |
|
634
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $457K | 0.01% |
5,471
-612
| -10% | -$51.2K |
|
635
Edison International
EIX
$21B
| $457K | 0.01% |
6,460
+183
| +3% | +$12.9K |
|
636
Spotify
SPOT
$146B
| $456K | 0.01% |
1,727
+177
| +11% | +$46.7K |
|
637
MGM Resorts International
MGM
$9.98B
| $455K | 0.01% |
9,629
+44
| +0.5% | +$2.08K |
|
638
NXP Semiconductors
NXPI
$57.2B
| $453K | 0.01% |
1,830
+152
| +9% | +$37.7K |
|
639
Kontoor Brands
KTB
$4.46B
| $451K | 0.01% |
7,493
+483
| +7% | +$29.1K |
|
640
Builders FirstSource
BLDR
$16.5B
| $451K | 0.01% |
2,164
+29
| +1% | +$6.05K |
|
|
ELME
641
Elme Communities
ELME
$1.52B
| $449K | 0.01% |
32,282
-2,643
| -8% | -$36.8K |
|
642
Churchill Downs
CHDN
$7.18B
| $449K | 0.01% |
3,626
+272
| +8% | +$33.7K |
|
643
Steel Dynamics
STLD
$19.8B
| $447K | 0.01% |
3,017
+70
| +2% | +$10.4K |
|
644
Principal Financial Group
PFG
$17.8B
| $445K | 0.01% |
5,161
+4
| +0.1% | +$345 |
|
645
Biogen
BIIB
$20.6B
| $445K | 0.01% |
2,063
-228
| -10% | -$49.2K |
|
646
Warner Bros
WBD
$30B
| $443K | 0.01% |
50,748
-51,786
| -51% | -$452K |
|
647
F&G Annuities & Life
FG
$4.65B
| $443K | 0.01% |
10,920
+8
| +0.1% | +$324 |
|
648
Veralto
VLTO
$26.2B
| $442K | 0.01% |
4,987
-212
| -4% | -$18.8K |
|
649
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.5M
| $442K | 0.01% |
12,310
| – | – |
|
650
Toronto Dominion Bank
TD
$127B
| $442K | 0.01% |
7,314
+241
| +3% | +$14.6K |
|