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 | |
|---|---|---|---|---|---|---|
151
AT&T
T
$208B
| $4.52M | 0.13% |
257,045
+17,315
| +7% | +$305K |
|
152
International Flavors & Fragrances
IFF
$16.8B
| $4.51M | 0.13% |
52,450
-828
| -2% | -$71.2K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.47M | 0.13% |
30,235
+480
| +2% | +$70.9K |
|
154
Tetra Tech
TTEK
$9.45B
| $4.42M | 0.13% |
119,625
+2,535
| +2% | +$93.6K |
|
155
Honeywell
HON
$136B
| $4.39M | 0.13% |
21,369
+256
| +1% | +$52.5K |
|
156
Blackstone
BX
$131B
| $4.33M | 0.13% |
32,945
-4,428
| -12% | -$582K |
|
157
Automatic Data Processing
ADP
$121B
| $4.3M | 0.12% |
17,198
+1,427
| +9% | +$356K |
|
158
SAP
SAP
$316B
| $4.28M | 0.12% |
21,944
+787
| +4% | +$153K |
|
159
Verizon
VZ
$184B
| $4.28M | 0.12% |
101,944
+2,103
| +2% | +$88.2K |
|
160
Humana
HUM
$37.5B
| $4.27M | 0.12% |
12,329
-5,193
| -30% | -$1.8M |
|
161
ConocoPhillips
COP
$118B
| $4.25M | 0.12% |
33,371
+1,672
| +5% | +$213K |
|
162
Bunge Global
BG
$16.3B
| $4.25M | 0.12% |
41,422
+6,281
| +18% | +$644K |
|
163
United Parcel Service
UPS
$72.3B
| $4.24M | 0.12% |
28,560
+115
| +0.4% | +$17.1K |
|
164
Union Pacific
UNP
$132B
| $4.21M | 0.12% |
17,128
+2,218
| +15% | +$545K |
|
165
Northrop Grumman
NOC
$83.2B
| $4.2M | 0.12% |
8,778
+503
| +6% | +$241K |
|
166
Las Vegas Sands
LVS
$38B
| $4.19M | 0.12% |
81,065
-630
| -0.8% | -$32.6K |
|
167
Adobe
ADBE
$148B
| $4.14M | 0.12% |
8,205
-54
| -0.7% | -$27.2K |
|
168
AstraZeneca
AZN
$255B
| $4.12M | 0.12% |
60,857
-3,742
| -6% | -$254K |
|
169
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $4.12M | 0.12% |
159,745
+45,000
| +39% | +$1.16M |
|
170
Public Service Enterprise Group
PEG
$40.6B
| $4.11M | 0.12% |
61,535
-2,142
| -3% | -$143K |
|
171
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.09M | 0.12% |
34,560
-71
| -0.2% | -$8.4K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $4.03M | 0.12% |
69,601
-6,733
| -9% | -$390K |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $4.03M | 0.12% |
37,424
+13,199
| +54% | +$1.42M |
|
174
RTX Corp
RTX
$212B
| $4.02M | 0.12% |
41,224
+3,042
| +8% | +$297K |
|
175
Takeda Pharmaceutical
TAK
$47.8B
| $4.01M | 0.12% |
288,535
+46,182
| +19% | +$641K |
|