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 | |
|---|---|---|---|---|---|---|
126
TSMC
TSM
$1.22T
| $5.43M | 0.16% |
39,935
+1,754
| +5% | +$239K |
|
127
Comcast
CMCSA
$125B
| $5.41M | 0.16% |
124,844
-3,536
| -3% | -$153K |
|
128
Intel
INTC
$108B
| $5.39M | 0.16% |
121,971
+9,361
| +8% | +$413K |
|
129
Micron Technology
MU
$139B
| $5.38M | 0.16% |
45,622
-6,028
| -12% | -$711K |
|
130
Sumitomo Mitsui Financial
SMFG
$107B
| $5.36M | 0.16% |
455,282
-12,727
| -3% | -$150K |
|
131
Novartis
NVS
$249B
| $5.29M | 0.15% |
54,731
+5,903
| +12% | +$571K |
|
132
Sanofi
SNY
$111B
| $5.27M | 0.15% |
108,373
+11,949
| +12% | +$581K |
|
133
iShares Core MSCI EAFE ETF
IEFA
$149B
| $5.24M | 0.15% |
70,559
+1,760
| +3% | +$131K |
|
134
Goldman Sachs
GS
$227B
| $5.15M | 0.15% |
12,318
-203
| -2% | -$84.8K |
|
135
Eaton
ETN
$136B
| $5.12M | 0.15% |
16,388
+5,579
| +52% | +$1.74M |
|
136
EQT Corp
EQT
$32.3B
| $5.09M | 0.15% |
137,346
+56,910
| +71% | +$2.11M |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.04M | 0.15% |
209,270
+1,326
| +0.6% | +$32K |
|
138
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $5.03M | 0.15% |
237,944
-13,304
| -5% | -$281K |
|
139
GE Aerospace
GE
$299B
| $5M | 0.14% |
35,664
+2,832
| +9% | +$397K |
|
140
TC Energy
TRP
$53.4B
| $4.99M | 0.14% |
124,228
+10,044
| +9% | +$404K |
|
141
Trip.com Group
TCOM
$47.7B
| $4.96M | 0.14% |
113,024
-2,126
| -2% | -$93.3K |
|
142
FedEx
FDX
$53.2B
| $4.93M | 0.14% |
17,032
+184
| +1% | +$53.3K |
|
143
Oracle
ORCL
$626B
| $4.91M | 0.14% |
39,073
-13
| -0% | -$1.63K |
|
144
Medtronic
MDT
$119B
| $4.86M | 0.14% |
55,798
+995
| +2% | +$86.7K |
|
145
ScottsMiracle-Gro
SMG
$3.62B
| $4.77M | 0.14% |
63,925
+426
| +0.7% | +$31.8K |
|
|
146
Grayscale Bitcoin Trust
GBTC
$44B
| $4.77M | 0.14% |
+83,556
| New | +$4.77M |
|
147
IAC Inc
IAC
$2.95B
| $4.7M | 0.14% |
107,380
-11
| -0% | -$481 |
|
148
Vanguard Energy ETF
VDE
$7.33B
| $4.66M | 0.13% |
35,389
+6,560
| +23% | +$864K |
|
149
Apellis Pharmaceuticals
APLS
$3.62B
| $4.6M | 0.13% |
78,253
+7
| +0% | +$411 |
|
150
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.54M | 0.13% |
48,048
-383
| -0.8% | -$36.2K |
|