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 | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.6B
| $3.95M | 0.11% |
12,701
-56
| -0.4% | -$17.4K |
|
177
TotalEnergies
TTE
$133B
| $3.95M | 0.11% |
57,375
-2,241
| -4% | -$154K |
|
178
Accenture
ACN
$159B
| $3.93M | 0.11% |
11,341
+437
| +4% | +$151K |
|
179
iShares MSCI Singapore ETF
EWS
$805M
| $3.89M | 0.11% |
211,695
-2,786
| -1% | -$51.2K |
|
180
Sherwin-Williams
SHW
$92.9B
| $3.84M | 0.11% |
11,064
+353
| +3% | +$123K |
|
181
Diageo
DEO
$61.3B
| $3.8M | 0.11% |
25,524
+19,808
| +347% | +$2.95M |
|
182
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.78M | 0.11% |
68,111
+1,977
| +3% | +$110K |
|
183
MDU Resources
MDU
$3.31B
| $3.78M | 0.11% |
270,627
-9,522
| -3% | -$133K |
|
184
Hilton Worldwide
HLT
$64B
| $3.76M | 0.11% |
17,636
+1,073
| +6% | +$229K |
|
185
Canadian Natural Resources
CNQ
$63.2B
| $3.73M | 0.11% |
97,804
-3,666
| -4% | -$140K |
|
186
Nutrien
NTR
$27.4B
| $3.73M | 0.11% |
68,605
+62,496
| +1,023% | +$3.39M |
|
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.72M | 0.11% |
58,666
+4,405
| +8% | +$279K |
|
188
Aon
AON
$79.9B
| $3.66M | 0.11% |
10,969
-226
| -2% | -$75.4K |
|
189
Analog Devices
ADI
$122B
| $3.65M | 0.11% |
18,455
+3,459
| +23% | +$684K |
|
190
ProShares UltraPro QQQ
TQQQ
$26.7B
| $3.64M | 0.11% |
59,060
-440
| -0.7% | -$27.1K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.52M | 0.1% |
58,018
-1,592
| -3% | -$96.7K |
|
192
Wells Fargo
WFC
$253B
| $3.52M | 0.1% |
60,677
-3,092
| -5% | -$179K |
|
193
ABM Industries
ABM
$3B
| $3.48M | 0.1% |
77,997
-723
| -0.9% | -$32.3K |
|
194
Bristol-Myers Squibb
BMY
$96B
| $3.43M | 0.1% |
63,318
+7,994
| +14% | +$434K |
|
195
CSX Corp
CSX
$60.6B
| $3.41M | 0.1% |
91,892
+1,623
| +2% | +$60.2K |
|
196
GE HealthCare
GEHC
$34.6B
| $3.37M | 0.1% |
37,117
+4,198
| +13% | +$382K |
|
197
Kenvue
KVUE
$35.7B
| $3.37M | 0.1% |
157,049
-1,119
| -0.7% | -$24K |
|
198
Capital Group Growth ETF
CGGR
$15.6B
| $3.36M | 0.1% |
105,100
-2,230
| -2% | -$71.3K |
|
199
Lamar Advertising Co
LAMR
$13B
| $3.29M | 0.1% |
27,581
+262
| +1% | +$31.3K |
|
200
Match Group
MTCH
$9.18B
| $3.29M | 0.1% |
90,716
+17,427
| +24% | +$632K |
|