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 | |
|---|---|---|---|---|---|---|
726
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $338K | 0.01% |
2,790
-9,582
| -77% | -$1.16M |
|
727
WESCO International
WCC
$10.7B
| $337K | 0.01% |
1,969
+194
| +11% | +$33.2K |
|
728
Raymond James Financial
RJF
$33B
| $334K | 0.01% |
2,603
+43
| +2% | +$5.52K |
|
729
Kyndryl
KD
$7.57B
| $333K | 0.01% |
15,307
+1,621
| +12% | +$35.3K |
|
730
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $332K | 0.01% |
3,196
-183
| -5% | -$19K |
|
731
Synchrony
SYF
$28.1B
| $332K | 0.01% |
7,688
+154
| +2% | +$6.64K |
|
732
KT
KT
$9.78B
| $331K | 0.01% |
23,601
+125
| +0.5% | +$1.75K |
|
733
Corning
GLW
$61B
| $329K | 0.01% |
9,984
+464
| +5% | +$15.3K |
|
734
Alkermes
ALKS
$4.94B
| $329K | 0.01% |
12,145
+353
| +3% | +$9.56K |
|
735
Dayforce
DAY
$10.9B
| $325K | 0.01% |
4,904
+621
| +14% | +$41.1K |
|
736
Steris
STE
$24.2B
| $324K | 0.01% |
1,443
-10
| -0.7% | -$2.25K |
|
737
Cloudflare
NET
$74.7B
| $322K | 0.01% |
3,329
+178
| +6% | +$17.2K |
|
738
Energy Transfer Partners
ET
$59.7B
| $322K | 0.01% |
20,441
-507
| -2% | -$7.98K |
|
739
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $321K | 0.01% |
1,747
| – | – |
|
740
Floor & Decor
FND
$9.42B
| $318K | 0.01% |
2,455
+303
| +14% | +$39.3K |
|
741
Coupang
CPNG
$52.7B
| $318K | 0.01% |
17,880
+2,710
| +18% | +$48.2K |
|
742
Perella Weinberg Partners
PWP
$1.39B
| $318K | 0.01% |
22,502
+3,930
| +21% | +$55.5K |
|
743
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $317K | 0.01% |
6,282
-8,689
| -58% | -$438K |
|
744
Norwegian Cruise Line
NCLH
$11.6B
| $316K | 0.01% |
15,095
+1,281
| +9% | +$26.8K |
|
745
RenaissanceRe
RNR
$11.3B
| $315K | 0.01% |
+1,341
| New | +$315K |
|
746
Canadian Imperial Bank of Commerce
CM
$72.8B
| $315K | 0.01% |
6,208
+314
| +5% | +$15.9K |
|
747
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $312K | 0.01% |
3,578
+246
| +7% | +$21.5K |
|
748
iShares Morningstar Value ETF
ILCV
$1.09B
| $311K | 0.01% |
4,040
-160
| -4% | -$12.3K |
|
749
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $310K | 0.01% |
4,889
+356
| +8% | +$22.5K |
|
750
Fortune Brands Innovations
FBIN
$7.3B
| $307K | 0.01% |
3,630
+45
| +1% | +$3.81K |
|