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 | |
|---|---|---|---|---|---|---|
201
AES
AES
$9.21B
| $3.28M | 0.1% |
183,049
-1,655
| -0.9% | -$29.7K |
|
202
Pfizer
PFE
$141B
| $3.27M | 0.09% |
117,765
-14,008
| -11% | -$389K |
|
203
Royal Caribbean
RCL
$95.7B
| $3.27M | 0.09% |
23,506
+433
| +2% | +$60.2K |
|
|
AIRC
204
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.23M | 0.09% |
99,526
+15,885
| +19% | +$516K |
|
205
National Fuel Gas
NFG
$7.82B
| $3.22M | 0.09% |
60,026
+5,201
| +9% | +$279K |
|
206
Live Nation Entertainment
LYV
$37.9B
| $3.2M | 0.09% |
30,216
+5,103
| +20% | +$540K |
|
207
Manchester United
MANU
$2.71B
| $3.2M | 0.09% |
+228,887
| New | +$3.2M |
|
208
Booking.com
BKNG
$178B
| $3.15M | 0.09% |
869
+3
| +0.3% | +$10.9K |
|
209
Estee Lauder
EL
$32.1B
| $3.15M | 0.09% |
20,419
+229
| +1% | +$35.3K |
|
|
ORAN
210
DELISTED
Orange
ORAN
| $3.13M | 0.09% |
266,098
+32,940
| +14% | +$388K |
|
211
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.11M | 0.09% |
95,640
+7,512
| +9% | +$244K |
|
212
iShares Global 100 ETF
IOO
$7.05B
| $3.11M | 0.09% |
34,763
-364
| -1% | -$32.5K |
|
213
Intuit
INTU
$188B
| $3.1M | 0.09% |
4,773
+47
| +1% | +$30.6K |
|
214
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $3.1M | 0.09% |
26,552
+539
| +2% | +$63K |
|
215
Waste Management
WM
$88.6B
| $3.09M | 0.09% |
14,496
+182
| +1% | +$38.8K |
|
216
ServiceNow
NOW
$190B
| $3.07M | 0.09% |
4,033
+193
| +5% | +$147K |
|
217
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.07M | 0.09% |
52,353
-4,872
| -9% | -$286K |
|
218
Sysco
SYY
$39.4B
| $3.06M | 0.09% |
37,656
+596
| +2% | +$48.4K |
|
219
Blackrock
BLK
$170B
| $3.01M | 0.09% |
3,614
+36
| +1% | +$30K |
|
220
Boeing
BA
$174B
| $3M | 0.09% |
15,536
+1,527
| +11% | +$295K |
|
221
Trade Desk
TTD
$25.5B
| $2.98M | 0.09% |
34,075
+22,261
| +188% | +$1.95M |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.96M | 0.09% |
25,927
-836
| -3% | -$95.4K |
|
223
Madison Square Garden
MSGE
$1.94B
| $2.95M | 0.09% |
75,214
-1,021
| -1% | -$40K |
|
224
Texas Instruments
TXN
$171B
| $2.94M | 0.09% |
16,859
+1,940
| +13% | +$338K |
|
225
American Express
AXP
$227B
| $2.93M | 0.08% |
12,887
+525
| +4% | +$120K |
|