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 | |
|---|---|---|---|---|---|---|
876
Nordson
NDSN
$12.6B
| $213K | 0.01% |
+776
| New | +$213K |
|
877
Hexcel
HXL
$5.16B
| $212K | 0.01% |
2,915
+187
| +7% | +$13.6K |
|
878
Baxter International
BAX
$12.5B
| $212K | 0.01% |
+4,966
| New | +$212K |
|
879
AvalonBay Communities
AVB
$27.8B
| $212K | 0.01% |
1,144
-38
| -3% | -$7.05K |
|
880
Antero Midstream
AM
$8.73B
| $211K | 0.01% |
15,021
+4,913
| +49% | +$69.1K |
|
881
Corpay
CPAY
$22.4B
| $211K | 0.01% |
+683
| New | +$211K |
|
|
LBAI
882
DELISTED
Lakeland Bancorp Inc
LBAI
| $211K | 0.01% |
17,407
+52
| +0.3% | +$629 |
|
883
Artisan Partners
APAM
$3.26B
| $209K | 0.01% |
+4,560
| New | +$209K |
|
884
iShares Core High Dividend ETF
HDV
$11.5B
| $208K | 0.01% |
+1,890
| New | +$208K |
|
885
Chunghwa Telecom
CHT
$34.3B
| $208K | 0.01% |
5,310
-144
| -3% | -$5.64K |
|
886
Brown & Brown
BRO
$31.3B
| $208K | 0.01% |
+2,373
| New | +$208K |
|
887
Illumina
ILMN
$15.7B
| $207K | 0.01% |
+1,552
| New | +$207K |
|
888
Advance Auto Parts
AAP
$3.63B
| $207K | 0.01% |
+2,435
| New | +$207K |
|
889
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $207K | 0.01% |
+3,334
| New | +$207K |
|
890
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $206K | 0.01% |
4,789
| – | – |
|
891
Avery Dennison
AVY
$13.1B
| $205K | 0.01% |
+919
| New | +$205K |
|
892
Waters Corp
WAT
$18.2B
| $204K | 0.01% |
+593
| New | +$204K |
|
893
Frontier Group Holdings
ULCC
$1.18B
| $204K | 0.01% |
25,154
+4,756
| +23% | +$38.6K |
|
894
Murphy USA
MUSA
$7.47B
| $204K | 0.01% |
+486
| New | +$204K |
|
895
Deckers Outdoor
DECK
$17.9B
| $201K | 0.01% |
+1,284
| New | +$201K |
|
896
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $201K | 0.01% |
+7,048
| New | +$201K |
|
897
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $200K | 0.01% |
+2,948
| New | +$200K |
|
898
Invesco Preferred ETF
PGX
$3.93B
| $199K | 0.01% |
16,773
-7,506
| -31% | -$89.2K |
|
899
KeyCorp
KEY
$20.8B
| $199K | 0.01% |
12,578
+1,265
| +11% | +$20K |
|
900
Banco Bradesco
BBD
$33.6B
| $198K | 0.01% |
69,162
+23,243
| +51% | +$66.5K |
|