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 | |
|---|---|---|---|---|---|---|
101
ASML
ASML
$290B
| $6.59M | 0.19% |
6,795
-364
| -5% | -$353K |
|
102
McDonald's
MCD
$226B
| $6.56M | 0.19% |
23,251
+145
| +0.6% | +$40.9K |
|
103
Linde
LIN
$221B
| $6.51M | 0.19% |
14,025
+3,997
| +40% | +$1.86M |
|
104
BP
BP
$88.8B
| $6.42M | 0.19% |
170,395
+27,155
| +19% | +$1.02M |
|
105
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $6.38M | 0.18% |
134,041
+7,190
| +6% | +$342K |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $6.37M | 0.18% |
201,607
+409
| +0.2% | +$12.9K |
|
107
Sprott Uranium Miners ETF
URNM
$1.69B
| $6.34M | 0.18% |
128,553
-3,454
| -3% | -$170K |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $6.29M | 0.18% |
82,038
+2,988
| +4% | +$229K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.26M | 0.18% |
49,944
-1,009
| -2% | -$126K |
|
110
Shell
SHEL
$211B
| $6.24M | 0.18% |
93,036
-964
| -1% | -$64.6K |
|
111
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.22M | 0.18% |
124,766
-37,775
| -23% | -$1.88M |
|
112
Marsh & McLennan
MMC
$101B
| $6.22M | 0.18% |
30,210
+449
| +2% | +$92.5K |
|
113
IBM
IBM
$227B
| $6.2M | 0.18% |
32,469
+2,727
| +9% | +$521K |
|
114
KLA
KLAC
$111B
| $6.13M | 0.18% |
8,770
-130
| -1% | -$90.8K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $5.98M | 0.17% |
71,120
+819
| +1% | +$68.9K |
|
116
The Mosaic Company
MOS
$10.4B
| $5.98M | 0.17% |
184,206
+118,857
| +182% | +$3.86M |
|
117
Amgen
AMGN
$153B
| $5.97M | 0.17% |
21,001
+425
| +2% | +$121K |
|
118
Vanguard Total Bond Market
BND
$133B
| $5.96M | 0.17% |
82,104
+9,814
| +14% | +$713K |
|
119
Applied Materials
AMAT
$124B
| $5.83M | 0.17% |
28,249
-1,891
| -6% | -$390K |
|
120
Qualcomm
QCOM
$170B
| $5.81M | 0.17% |
34,307
+541
| +2% | +$91.6K |
|
121
Icon
ICLR
$14B
| $5.75M | 0.17% |
17,118
-2,299
| -12% | -$772K |
|
122
Advanced Micro Devices
AMD
$263B
| $5.57M | 0.16% |
30,868
+310
| +1% | +$56K |
|
123
Bank of America
BAC
$371B
| $5.55M | 0.16% |
146,462
+7,828
| +6% | +$297K |
|
124
Abbott
ABT
$230B
| $5.54M | 0.16% |
48,771
+6,302
| +15% | +$716K |
|
125
iShares MSCI India ETF
INDA
$9.29B
| $5.46M | 0.16% |
105,792
-31
| -0% | -$1.6K |
|