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 | |
|---|---|---|---|---|---|---|
1026
Insulet
PODD
$24.4B
| – | – |
-1,112
| Closed | -$241K |
|
1027
Pyxis Oncology
PYXS
$99.8M
| – | – |
-11,234
| Closed | -$20.2K |
|
1028
QuantumScape
QS
$4.41B
| – | – |
-103,449
| Closed | -$719K |
|
1029
Rio Tinto
RIO
$103B
| – | – |
-5,882
| Closed | -$438K |
|
1030
SBA Communications
SBAC
$21.3B
| – | – |
-1,469
| Closed | -$373K |
|
1031
SelectQuote
SLQT
$359M
| – | – |
-11,699
| Closed | -$16K |
|
1032
Stanley Black & Decker
SWK
$11.9B
| – | – |
-2,156
| Closed | -$212K |
|
1033
Theravance Biopharma
TBPH
$716M
| – | – |
-12,584
| Closed | -$141K |
|
1034
Alaunos Therapeutics
TCRT
$4.27M
| – | – |
-95
| Closed | -$1.01K |
|
|
CHIC
1035
DELISTED
Global X MSCI China Communication Services ETF
CHIC
| – | – |
-15,649
| Closed | -$208K |
|