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 | |
|---|---|---|---|---|---|---|
801
Expeditors International
EXPD
$16.4B
| $260K | 0.01% |
2,142
-14
| -0.6% | -$1.7K |
|
802
Ferguson
FERG
$47.8B
| $260K | 0.01% |
+1,192
| New | +$260K |
|
803
Pure Storage
PSTG
$25.9B
| $260K | 0.01% |
+4,995
| New | +$260K |
|
804
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $259K | 0.01% |
6,282
| – | – |
|
805
Applovin
APP
$166B
| $258K | 0.01% |
+3,733
| New | +$258K |
|
806
BioMarin Pharmaceuticals
BMRN
$11.1B
| $258K | 0.01% |
2,958
-104
| -3% | -$9.08K |
|
807
Booz Allen Hamilton
BAH
$12.6B
| $257K | 0.01% |
1,733
+9
| +0.5% | +$1.34K |
|
808
CF Industries
CF
$13.7B
| $257K | 0.01% |
3,089
+141
| +5% | +$11.7K |
|
809
Maravai LifeSciences
MRVI
$363M
| $257K | 0.01% |
29,613
+5,853
| +25% | +$50.7K |
|
810
Roblox
RBLX
$88.5B
| $255K | 0.01% |
6,677
-2,936
| -31% | -$112K |
|
811
Alcon
ALC
$39B
| $255K | 0.01% |
3,058
-51
| -2% | -$4.25K |
|
812
Owens Corning
OC
$13B
| $254K | 0.01% |
1,525
+42
| +3% | +$7.01K |
|
813
Restaurant Brands International
QSR
$20.7B
| $254K | 0.01% |
3,201
+154
| +5% | +$12.2K |
|
814
Markel Group
MKL
$24.2B
| $254K | 0.01% |
167
-17
| -9% | -$25.9K |
|
815
Ventas
VTR
$30.9B
| $251K | 0.01% |
5,767
-397
| -6% | -$17.3K |
|
816
Comstock Resources
CRK
$4.66B
| $251K | 0.01% |
+27,055
| New | +$251K |
|
817
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $251K | 0.01% |
4,699
-3,857
| -45% | -$206K |
|
818
Qorvo
QRVO
$8.61B
| $251K | 0.01% |
2,184
+369
| +20% | +$42.4K |
|
819
East-West Bancorp
EWBC
$14.8B
| $250K | 0.01% |
3,162
+109
| +4% | +$8.62K |
|
820
Snap-on
SNA
$17.1B
| $247K | 0.01% |
834
-45
| -5% | -$13.3K |
|
821
New Jersey Resources
NJR
$4.72B
| $246K | 0.01% |
5,733
-2,242
| -28% | -$96.2K |
|
822
Quest Diagnostics
DGX
$20.5B
| $245K | 0.01% |
1,840
-251
| -12% | -$33.4K |
|
823
Rivian
RIVN
$17.2B
| $245K | 0.01% |
22,357
+12,514
| +127% | +$137K |
|
824
LKQ Corp
LKQ
$8.33B
| $244K | 0.01% |
4,572
+229
| +5% | +$12.2K |
|
825
Molina Healthcare
MOH
$9.47B
| $244K | 0.01% |
593
-21
| -3% | -$8.63K |
|