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 | |
|---|---|---|---|---|---|---|
701
Vita Coco
COCO
$2.19B
| $367K | 0.01% |
15,042
-2,787
| -16% | -$68.1K |
|
702
iShares US Energy ETF
IYE
$1.16B
| $365K | 0.01% |
7,395
-723
| -9% | -$35.7K |
|
703
Pool Corp
POOL
$12.4B
| $361K | 0.01% |
894
+85
| +11% | +$34.3K |
|
704
UBS Group
UBS
$128B
| $360K | 0.01% |
11,734
+2,122
| +22% | +$65.2K |
|
705
Reinsurance Group of America
RGA
$12.8B
| $359K | 0.01% |
1,864
-15
| -0.8% | -$2.89K |
|
706
Fortive
FTV
$16.2B
| $359K | 0.01% |
4,174
-2,483
| -37% | -$214K |
|
707
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $359K | 0.01% |
7,075
+98
| +1% | +$4.97K |
|
708
Factset
FDS
$14B
| $359K | 0.01% |
789
+75
| +11% | +$34.1K |
|
709
FirstEnergy
FE
$25.1B
| $358K | 0.01% |
9,258
+780
| +9% | +$30.1K |
|
710
TE Connectivity
TEL
$61.7B
| $357K | 0.01% |
2,460
-169
| -6% | -$24.5K |
|
711
Public Storage
PSA
$52.2B
| $357K | 0.01% |
1,230
+57
| +5% | +$16.5K |
|
712
United Airlines
UAL
$34.5B
| $354K | 0.01% |
7,398
-1,017
| -12% | -$48.7K |
|
713
Lamb Weston
LW
$8.08B
| $354K | 0.01% |
3,321
-165
| -5% | -$17.6K |
|
714
Eversource Energy
ES
$23.6B
| $351K | 0.01% |
5,875
-776
| -12% | -$46.4K |
|
715
Leidos
LDOS
$23B
| $350K | 0.01% |
2,671
+76
| +3% | +$9.96K |
|
716
VanEck BDC Income ETF
BIZD
$1.68B
| $349K | 0.01% |
20,674
+1,618
| +8% | +$27.3K |
|
717
Howmet Aerospace
HWM
$71.8B
| $348K | 0.01% |
5,080
+158
| +3% | +$10.8K |
|
718
Newmont
NEM
$83.7B
| $346K | 0.01% |
9,667
-2,045
| -17% | -$73.3K |
|
719
Unifirst Corp
UNF
$3.3B
| $346K | 0.01% |
1,993
+186
| +10% | +$32.3K |
|
720
Rollins
ROL
$27.4B
| $346K | 0.01% |
7,468
+560
| +8% | +$25.9K |
|
721
Ardmore Shipping
ASC
$490M
| $345K | 0.01% |
21,036
+5,560
| +36% | +$91.3K |
|
722
VeriSign
VRSN
$26.2B
| $345K | 0.01% |
1,818
-429
| -19% | -$81.3K |
|
723
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $340K | 0.01% |
3,598
+121
| +3% | +$11.5K |
|
724
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $339K | 0.01% |
5,835
+29
| +0.5% | +$1.68K |
|
725
T Rowe Price
TROW
$23.8B
| $338K | 0.01% |
2,776
-161
| -5% | -$19.6K |
|