BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+0.23%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M
(-6.2%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$17.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$6.81M |
| 4 |
Tesla
TSLA
|
$6.37M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$5.99M |
Top Sells
| 1 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$6.34M |
| 2 |
ASML
ASML
|
$4.51M |
| 3 |
ServiceNow
NOW
|
$4.38M |
| 4 |
Booking.com
BKNG
|
$4.26M |
| 5 |
KLA
KLAC
|
$4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
226
Aimco
AIV
$1.11B
| $2.21M | 0.07% |
250,661
+105,808
| +73% | +$931K |
|
227
Electronic Arts
EA
$42.2B
| $2.2M | 0.07% |
15,202
-646
| -4% | -$93.4K |
|
228
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $2.19M | 0.07% |
59,174
+10,406
| +21% | +$385K |
|
229
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.18M | 0.07% |
19,831
+2,476
| +14% | +$273K |
|
230
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.16M | 0.07% |
+44,192
| New | +$2.16M |
|
231
Amphenol
APH
$135B
| $2.13M | 0.07% |
32,461
+1,763
| +6% | +$116K |
|
232
EQT Corp
EQT
$32.2B
| $2.11M | 0.07% |
39,486
+11,090
| +39% | +$593K |
|
233
UDR
UDR
$13B
| $2.1M | 0.07% |
46,593
-4,735
| -9% | -$214K |
|
234
AAM Low Duration Preferred and Income Securities ETF
PFLD
$496M
| $2.1M | 0.07% |
103,934
+72,943
| +235% | +$1.47M |
|
235
Altria Group
MO
$112B
| $2.08M | 0.07% |
34,626
-3,735
| -10% | -$224K |
|
236
Charles Schwab
SCHW
$167B
| $2.07M | 0.07% |
26,426
+1,082
| +4% | +$84.7K |
|
237
nCino
NCNO
$3.52B
| $2.06M | 0.07% |
74,834
-27
| -0% | -$742 |
|
238
Mondelez International
MDLZ
$79.9B
| $2.04M | 0.07% |
29,994
+3,578
| +14% | +$243K |
|
|
CGNG
239
Capital Group New Geography Equity ETF
CGNG
$761M
| $2.02M | 0.06% |
80,259
+18,711
| +30% | +$471K |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $2.01M | 0.06% |
40,097
-2,406
| -6% | -$121K |
|
241
US Bancorp
USB
$75.9B
| $2.01M | 0.06% |
47,646
+2,562
| +6% | +$108K |
|
242
Colgate-Palmolive
CL
$68.8B
| $2.01M | 0.06% |
21,454
-2,160
| -9% | -$202K |
|
243
Lam Research
LRCX
$130B
| $2M | 0.06% |
27,518
+2,922
| +12% | +$212K |
|
244
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.99M | 0.06% |
67,053
-66,884
| -50% | -$1.99M |
|
245
Hartford Municipal Opportunities ETF
HMOP
$585M
| $1.97M | 0.06% |
51,151
-102
| -0.2% | -$3.92K |
|
246
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.96M | 0.06% |
73,748
-2,081
| -3% | -$55.3K |
|
247
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.92M | 0.06% |
62,096
+11,917
| +24% | +$369K |
|
248
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.9M | 0.06% |
17,799
+2,027
| +13% | +$216K |
|
249
Starbucks
SBUX
$97.1B
| $1.9M | 0.06% |
19,349
+2,800
| +17% | +$275K |
|
250
Entergy
ETR
$39.2B
| $1.89M | 0.06% |
22,092
-859
| -4% | -$73.4K |
|