BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+9.24%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+9.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
1,035
New
84
Increased
576
Reduced
308
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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $12.4M | 0.36% |
70,797
+3,713
| +6% | +$653K |
|
52
McKesson
MCK
$85.9B
| $12.4M | 0.36% |
23,077
-6,431
| -22% | -$3.45M |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12.2M | 0.35% |
209,946
-8,570
| -4% | -$498K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $12.2M | 0.35% |
53,266
+230
| +0.4% | +$52.6K |
|
55
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $12.1M | 0.35% |
421,477
-9,252
| -2% | -$266K |
|
56
Exxon Mobil
XOM
$477B
| $12M | 0.35% |
102,881
-8,472
| -8% | -$985K |
|
57
Vertex Pharmaceuticals
VRTX
$102B
| $11.7M | 0.34% |
27,877
+5,606
| +25% | +$2.34M |
|
58
Mastercard
MA
$536B
| $11.5M | 0.33% |
23,889
+2,695
| +13% | +$1.3M |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $11.1M | 0.32% |
120,647
+5,542
| +5% | +$509K |
|
60
Merck
MRK
$210B
| $11M | 0.32% |
83,536
+3,036
| +4% | +$401K |
|
61
Intuitive Surgical
ISRG
$158B
| $10.9M | 0.32% |
27,420
+10,945
| +66% | +$4.37M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.3M | 0.3% |
56,661
-2,337
| -4% | -$427K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $10.3M | 0.3% |
60,752
-20,399
| -25% | -$3.45M |
|
64
IQVIA
IQV
$31.4B
| $10.2M | 0.29% |
40,211
-8,375
| -17% | -$2.12M |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $10.1M | 0.29% |
38,951
-108
| -0.3% | -$28.1K |
|
66
Tenet Healthcare
THC
$16.5B
| $10.1M | 0.29% |
96,067
+4,908
| +5% | +$516K |
|
67
Zoetis
ZTS
$67.6B
| $9.96M | 0.29% |
58,861
+3,998
| +7% | +$676K |
|
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $9.84M | 0.28% |
519,789
-13,321
| -2% | -$252K |
|
69
Chevron
CVX
$318B
| $9.6M | 0.28% |
60,855
+10,176
| +20% | +$1.61M |
|
70
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $9.57M | 0.28% |
364,696
+155,088
| +74% | +$4.07M |
|
71
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.51M | 0.28% |
28,220
-639
| -2% | -$215K |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $9.42M | 0.27% |
34,804
+6,224
| +22% | +$1.68M |
|
73
Walmart
WMT
$793B
| $9.3M | 0.27% |
154,491
-4,893
| -3% | -$294K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $9.24M | 0.27% |
68,407
-5,893
| -8% | -$796K |
|
75
ARK Innovation ETF
ARKK
$7.43B
| $9.24M | 0.27% |
184,481
-9,352
| -5% | -$468K |
|