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 | |
|---|---|---|---|---|---|---|
851
Charles River Laboratories
CRL
$8.07B
| $224K | 0.01% |
+825
| New | +$224K |
|
852
Tarsus Pharmaceuticals
TARS
$2.43B
| $223K | 0.01% |
+6,147
| New | +$223K |
|
853
Loews
L
$20B
| $223K | 0.01% |
+2,846
| New | +$223K |
|
854
Natera
NTRA
$23.1B
| $223K | 0.01% |
+2,435
| New | +$223K |
|
855
Ring Energy
REI
$207M
| $221K | 0.01% |
112,788
+37,075
| +49% | +$72.7K |
|
856
Permian Resources
PR
$9.75B
| $221K | 0.01% |
12,504
+1,325
| +12% | +$23.4K |
|
857
Carnival Corp
CCL
$42.8B
| $220K | 0.01% |
13,467
+385
| +3% | +$6.29K |
|
858
Repay Holdings
RPAY
$506M
| $220K | 0.01% |
19,966
+1,232
| +7% | +$13.6K |
|
859
UWM Holdings
UWMC
$1.38B
| $219K | 0.01% |
30,215
+4,612
| +18% | +$33.5K |
|
860
Essex Property Trust
ESS
$17.3B
| $219K | 0.01% |
894
-17
| -2% | -$4.16K |
|
861
Clean Harbors
CLH
$12.7B
| $219K | 0.01% |
+1,086
| New | +$219K |
|
862
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $219K | 0.01% |
+1,865
| New | +$219K |
|
863
Bio-Techne
TECH
$8.46B
| $218K | 0.01% |
3,104
+301
| +11% | +$21.2K |
|
864
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $218K | 0.01% |
+1,196
| New | +$218K |
|
865
STMicroelectronics
STM
$24B
| $218K | 0.01% |
5,051
+298
| +6% | +$12.9K |
|
866
Remitly
RELY
$4.02B
| $218K | 0.01% |
+10,528
| New | +$218K |
|
867
Patterson-UTI
PTEN
$2.18B
| $218K | 0.01% |
18,255
+2,506
| +16% | +$29.9K |
|
868
Grocery Outlet
GO
$1.8B
| $217K | 0.01% |
+7,551
| New | +$217K |
|
869
Western Alliance Bancorporation
WAL
$10B
| $217K | 0.01% |
3,383
+157
| +5% | +$10.1K |
|
870
Skyworks Solutions
SWKS
$11.2B
| $216K | 0.01% |
1,992
+146
| +8% | +$15.8K |
|
871
Packaging Corp of America
PKG
$19.8B
| $215K | 0.01% |
+1,132
| New | +$215K |
|
872
iShares US Medical Devices ETF
IHI
$4.35B
| $214K | 0.01% |
+3,654
| New | +$214K |
|
873
OraSure Technologies
OSUR
$236M
| $214K | 0.01% |
34,800
-4,085
| -11% | -$25.1K |
|
874
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $214K | 0.01% |
2,081
-120
| -5% | -$12.3K |
|
875
Ovintiv
OVV
$10.6B
| $214K | 0.01% |
+4,118
| New | +$214K |
|