BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+9.24%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+9.8%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
1,035
New
84
Increased
576
Reduced
308
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 | |
|---|---|---|---|---|---|---|
|
CTEV
1026
Claritev Corporation
CTEV
$1.13B
| – | – |
-18,007
| Closed | -$25.9K |
|
1027
Yeti Holdings
YETI
$2.84B
| – | – |
-4,652
| Closed | -$241K |
|
|
BELFB
1028
Bel Fuse Class B
BELFB
$1.75B
| – | – |
-3,000
| Closed | -$200K |
|
1029
Franklin Resources
BEN
$13.3B
| – | – |
-6,811
| Closed | -$203K |
|
1030
ProShares Bitcoin Strategy ETF
BITO
$2.65B
| – | – |
0
| – | – |
|
1031
CCC Intelligent Solutions
CCCS
$6.34B
| – | – |
-10,448
| Closed | -$119K |
|
1032
Terns Pharmaceuticals
TERN
$651M
| – | – |
-10,452
| Closed | -$67.8K |
|
1033
TrueCar
TRUE
$183M
| – | – |
-14,302
| Closed | -$49.5K |
|
1034
10x Genomics
TXG
$1.66B
| – | – |
-4,189
| Closed | -$234K |
|
|
X
1035
DELISTED
US Steel
X
| – | – |
-4,595
| Closed | -$224K |
|