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 | |
|---|---|---|---|---|---|---|
826
Extra Space Storage
EXR
$31.3B
| $243K | 0.01% |
1,652
+157
| +11% | +$23.1K |
|
827
Ares Management
ARES
$38.9B
| $242K | 0.01% |
1,823
-65
| -3% | -$8.64K |
|
828
Keurig Dr Pepper
KDP
$38.9B
| $242K | 0.01% |
7,902
-1,126
| -12% | -$34.5K |
|
829
Interpublic Group of Companies
IPG
$9.94B
| $241K | 0.01% |
7,382
+18
| +0.2% | +$587 |
|
830
Franco-Nevada
FNV
$37.3B
| $240K | 0.01% |
2,017
+123
| +6% | +$14.7K |
|
831
HSBC
HSBC
$227B
| $239K | 0.01% |
6,069
-355
| -6% | -$14K |
|
832
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $239K | 0.01% |
8,403
+42
| +0.5% | +$1.19K |
|
833
JB Hunt Transport Services
JBHT
$13.9B
| $238K | 0.01% |
1,193
+5
| +0.4% | +$997 |
|
834
American Water Works
AWK
$28B
| $237K | 0.01% |
1,942
-834
| -30% | -$102K |
|
|
CHX
835
DELISTED
ChampionX
CHX
| $237K | 0.01% |
+6,598
| New | +$237K |
|
836
Reliance Steel & Aluminium
RS
$15.7B
| $237K | 0.01% |
+708
| New | +$237K |
|
837
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $236K | 0.01% |
2,475
-1
| -0% | -$95 |
|
838
Wynn Resorts
WYNN
$12.6B
| $235K | 0.01% |
2,295
-6
| -0.3% | -$613 |
|
839
Ally Financial
ALLY
$12.7B
| $234K | 0.01% |
5,757
+9
| +0.2% | +$365 |
|
840
Gulfport Energy Corp
GPOR
$3.08B
| $233K | 0.01% |
+1,455
| New | +$233K |
|
841
Arcellx
ACLX
$4.03B
| $232K | 0.01% |
+3,331
| New | +$232K |
|
842
HDFC Bank
HDB
$181B
| $232K | 0.01% |
4,139
-11,701
| -74% | -$655K |
|
843
Comerica
CMA
$8.85B
| $231K | 0.01% |
4,208
+402
| +11% | +$22.1K |
|
|
ETRN
844
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $230K | 0.01% |
18,437
+5,603
| +44% | +$70K |
|
845
Vimeo
VMEO
$734M
| $230K | 0.01% |
56,274
-175
| -0.3% | -$716 |
|
846
Revvity
RVTY
$10.1B
| $228K | 0.01% |
2,171
+274
| +14% | +$28.8K |
|
847
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $227K | 0.01% |
+7,501
| New | +$227K |
|
848
Alexandria Real Estate Equities
ARE
$14.5B
| $227K | 0.01% |
1,758
+118
| +7% | +$15.2K |
|
849
iShares TIPS Bond ETF
TIP
$13.6B
| $226K | 0.01% |
2,106
-332
| -14% | -$35.7K |
|
850
Akamai
AKAM
$11.3B
| $225K | 0.01% |
2,073
+60
| +3% | +$6.53K |
|