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 | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$18.4B
| $442K | 0.01% |
1,902
+260
| +16% | +$60.4K |
|
652
First Horizon
FHN
$11.3B
| $439K | 0.01% |
28,509
+4,168
| +17% | +$64.2K |
|
653
Essential Utilities
WTRG
$11B
| $439K | 0.01% |
+11,844
| New | +$439K |
|
654
Vulcan Materials
VMC
$39B
| $438K | 0.01% |
1,606
+32
| +2% | +$8.74K |
|
655
CBRE Group
CBRE
$48.9B
| $438K | 0.01% |
4,506
+191
| +4% | +$18.6K |
|
656
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $435K | 0.01% |
10,930
-269
| -2% | -$10.7K |
|
657
M&T Bank
MTB
$31.2B
| $433K | 0.01% |
2,980
+348
| +13% | +$50.6K |
|
658
SK Telecom
SKM
$8.38B
| $429K | 0.01% |
19,900
+1,672
| +9% | +$36K |
|
659
Sylvamo
SLVM
$1.83B
| $427K | 0.01% |
+6,915
| New | +$427K |
|
660
Columbia Banking Systems
COLB
$8.05B
| $423K | 0.01% |
21,850
+4,786
| +28% | +$92.6K |
|
661
Hologic
HOLX
$14.8B
| $422K | 0.01% |
5,412
+836
| +18% | +$65.2K |
|
662
Flutter Entertainment
FLUT
$51.9B
| $420K | 0.01% |
+2,056
| New | +$420K |
|
663
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $418K | 0.01% |
6,410
+1,138
| +22% | +$74.2K |
|
|
AMRN
664
Amarin Corp
AMRN
$317M
| $418K | 0.01% |
23,442
| – | – |
|
665
Labcorp
LH
$23.2B
| $417K | 0.01% |
1,910
-400
| -17% | -$87.4K |
|
666
Pultegroup
PHM
$27.7B
| $416K | 0.01% |
3,451
+77
| +2% | +$9.29K |
|
667
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $415K | 0.01% |
3,296
| – | – |
|
668
Saia
SAIA
$8.34B
| $414K | 0.01% |
707
+46
| +7% | +$26.9K |
|
669
Papa John's
PZZA
$1.58B
| $413K | 0.01% |
6,198
+4
| +0.1% | +$266 |
|
670
HEICO
HEI
$44.8B
| $411K | 0.01% |
2,154
+9
| +0.4% | +$1.72K |
|
671
Vanguard Total International Bond ETF
BNDX
$68.4B
| $409K | 0.01% |
8,314
-997
| -11% | -$49K |
|
672
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $409K | 0.01% |
5,196
+67
| +1% | +$5.27K |
|
673
ResMed
RMD
$40.6B
| $408K | 0.01% |
2,060
-20
| -1% | -$3.96K |
|
674
Okta
OKTA
$16.1B
| $406K | 0.01% |
3,881
-11,376
| -75% | -$1.19M |
|
675
Global Payments
GPN
$21.3B
| $403K | 0.01% |
3,018
+185
| +7% | +$24.7K |
|