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 | |
|---|---|---|---|---|---|---|
676
Exelon
EXC
$43.9B
| $403K | 0.01% |
10,735
+249
| +2% | +$9.36K |
|
|
B
677
Barrick Mining Corporation
B
$48.5B
| $401K | 0.01% |
24,121
+2,245
| +10% | +$37.4K |
|
678
Citizens Financial Group
CFG
$22.3B
| $400K | 0.01% |
11,027
+385
| +4% | +$14K |
|
679
James Hardie Industries plc
JHX
$11.7B
| $400K | 0.01% |
9,887
-2,237
| -18% | -$90.5K |
|
680
PBF Energy
PBF
$3.3B
| $397K | 0.01% |
6,891
-89
| -1% | -$5.12K |
|
681
Moderna
MRNA
$9.78B
| $395K | 0.01% |
3,711
+362
| +11% | +$38.6K |
|
682
Datadog
DDOG
$47.5B
| $393K | 0.01% |
3,182
-630
| -17% | -$77.9K |
|
683
Ameren
AEE
$27.2B
| $393K | 0.01% |
5,308
+234
| +5% | +$17.3K |
|
684
MongoDB
MDB
$26.4B
| $392K | 0.01% |
1,094
+24
| +2% | +$8.61K |
|
685
XPO
XPO
$15.4B
| $391K | 0.01% |
3,206
+374
| +13% | +$45.6K |
|
686
Southern Copper
SCCO
$83.6B
| $390K | 0.01% |
3,848
-277
| -7% | -$28.1K |
|
687
PTC
PTC
$25.6B
| $388K | 0.01% |
2,052
+78
| +4% | +$14.7K |
|
688
ITT
ITT
$13.3B
| $386K | 0.01% |
2,840
+143
| +5% | +$19.5K |
|
689
TopBuild
BLD
$12.3B
| $383K | 0.01% |
870
+131
| +18% | +$57.7K |
|
690
Canadian Pacific Kansas City
CP
$70.3B
| $383K | 0.01% |
4,344
+161
| +4% | +$14.2K |
|
691
VanEck Oil Services ETF
OIH
$880M
| $382K | 0.01% |
1,137
+143
| +14% | +$48.1K |
|
692
Hershey
HSY
$37.6B
| $382K | 0.01% |
1,966
+138
| +8% | +$26.8K |
|
693
Williams-Sonoma
WSM
$24.7B
| $381K | 0.01% |
2,398
+142
| +6% | +$22.5K |
|
694
Smith & Nephew
SNN
$16.5B
| $378K | 0.01% |
14,912
+3,047
| +26% | +$77.3K |
|
695
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $376K | 0.01% |
7,822
-381
| -5% | -$18.3K |
|
696
Pinterest
PINS
$25.8B
| $374K | 0.01% |
10,781
+828
| +8% | +$28.7K |
|
697
Ulta Beauty
ULTA
$23.1B
| $372K | 0.01% |
711
+47
| +7% | +$24.6K |
|
698
iShares International Select Dividend ETF
IDV
$5.74B
| $371K | 0.01% |
13,220
| – | – |
|
699
Dollar Tree
DLTR
$20.6B
| $370K | 0.01% |
2,781
+337
| +14% | +$44.9K |
|
700
BCE
BCE
$23.1B
| $368K | 0.01% |
10,822
+680
| +7% | +$23.1K |
|