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 | |
|---|---|---|---|---|---|---|
751
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $307K | 0.01% |
9,511
+2,737
| +40% | +$88.2K |
|
752
IDEX
IEX
$12.4B
| $306K | 0.01% |
1,254
+11
| +0.9% | +$2.68K |
|
753
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $304K | 0.01% |
5,418
-1,233
| -19% | -$69.3K |
|
754
Webster Financial
WBS
$10.3B
| $304K | 0.01% |
5,987
+524
| +10% | +$26.6K |
|
755
Unum
UNM
$12.6B
| $303K | 0.01% |
5,645
+283
| +5% | +$15.2K |
|
756
iShares Russell 2000 Value ETF
IWN
$11.9B
| $302K | 0.01% |
1,902
+23
| +1% | +$3.65K |
|
|
FSCO
757
FS Credit Opportunities Corp
FSCO
$1.47B
| $301K | 0.01% |
50,702
-7,316
| -13% | -$43.4K |
|
758
Zimmer Biomet
ZBH
$20.9B
| $300K | 0.01% |
2,271
+132
| +6% | +$17.4K |
|
759
Vesta Real Estate
VTMX
$2.39B
| $300K | 0.01% |
+7,636
| New | +$300K |
|
760
Align Technology
ALGN
$10.1B
| $299K | 0.01% |
913
+24
| +3% | +$7.87K |
|
|
SIXG
761
Defiance Connective Technologies ETF
SIXG
$633M
| $299K | 0.01% |
7,641
-14,667
| -66% | -$573K |
|
762
Knife River
KNF
$4.55B
| $298K | 0.01% |
3,675
-7,211
| -66% | -$585K |
|
763
CBIZ
CBZ
$3.23B
| $298K | 0.01% |
3,795
-10
| -0.3% | -$785 |
|
764
BHP
BHP
$138B
| $297K | 0.01% |
5,143
-318
| -6% | -$18.3K |
|
765
ING
ING
$71B
| $294K | 0.01% |
+17,851
| New | +$294K |
|
766
First Citizens BancShares
FCNCA
$24.9B
| $293K | 0.01% |
179
-17
| -9% | -$27.8K |
|
767
Guidewire Software
GWRE
$22B
| $290K | 0.01% |
2,486
+256
| +11% | +$29.9K |
|
768
Alnylam Pharmaceuticals
ALNY
$59.4B
| $290K | 0.01% |
1,938
-88
| -4% | -$13.2K |
|
769
Teledyne Technologies
TDY
$25.7B
| $289K | 0.01% |
672
+13
| +2% | +$5.58K |
|
770
Bentley Systems
BSY
$16.3B
| $288K | 0.01% |
5,524
+5
| +0.1% | +$261 |
|
771
Equitable Holdings
EQH
$16B
| $288K | 0.01% |
7,583
-65
| -0.8% | -$2.47K |
|
772
H&R Block
HRB
$6.85B
| $287K | 0.01% |
5,835
-1,254
| -18% | -$61.6K |
|
773
Nasdaq
NDAQ
$53.6B
| $286K | 0.01% |
4,533
-87
| -2% | -$5.49K |
|
774
Disc Medicine
IRON
$2.11B
| $285K | 0.01% |
4,572
+856
| +23% | +$53.3K |
|
775
Oceaneering
OII
$2.41B
| $284K | 0.01% |
12,158
+628
| +5% | +$14.7K |
|