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 | |
|---|---|---|---|---|---|---|
251
Corcept Therapeutics
CORT
$7.31B
| $1.88M | 0.06% |
+16,453
| New | +$1.88M |
|
252
MDU Resources
MDU
$3.31B
| $1.86M | 0.06% |
109,928
-1,508
| -1% | -$25.5K |
|
253
Prologis
PLD
$105B
| $1.86M | 0.06% |
16,615
+4,407
| +36% | +$493K |
|
254
Intercontinental Exchange
ICE
$99.8B
| $1.82M | 0.06% |
10,568
+725
| +7% | +$125K |
|
255
3M
MMM
$82.7B
| $1.8M | 0.06% |
12,248
+722
| +6% | +$106K |
|
256
ARK Innovation ETF
ARKK
$7.49B
| $1.79M | 0.06% |
37,666
-11,606
| -24% | -$552K |
|
257
Xcel Energy
XEL
$43B
| $1.77M | 0.06% |
24,953
+1,106
| +5% | +$78.3K |
|
258
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.75M | 0.06% |
22,890
+5,019
| +28% | +$384K |
|
259
Kenvue
KVUE
$35.7B
| $1.74M | 0.06% |
72,580
+4,228
| +6% | +$101K |
|
260
Carlyle Group
CG
$23.1B
| $1.73M | 0.06% |
39,671
-519
| -1% | -$22.6K |
|
261
BJs Wholesale Club
BJ
$12.8B
| $1.7M | 0.05% |
14,870
+3,760
| +34% | +$429K |
|
262
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $1.69M | 0.05% |
74,740
+1,396
| +2% | +$31.5K |
|
263
Sable Offshore Corp
SOC
$2.27B
| $1.68M | 0.05% |
66,380
-1,836
| -3% | -$46.6K |
|
264
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.68M | 0.05% |
33,789
+579
| +2% | +$28.8K |
|
265
Arcos Dorados Holdings
ARCO
$1.47B
| $1.68M | 0.05% |
207,859
+13,152
| +7% | +$106K |
|
266
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.67M | 0.05% |
30,937
-4,289
| -12% | -$231K |
|
267
W.R. Berkley
WRB
$27.3B
| $1.65M | 0.05% |
23,237
+162
| +0.7% | +$11.5K |
|
268
Citigroup
C
$176B
| $1.65M | 0.05% |
23,282
+2,897
| +14% | +$206K |
|
269
Arista Networks
ANET
$180B
| $1.64M | 0.05% |
21,165
-3,596
| -15% | -$279K |
|
270
Omnicom Group
OMC
$15.4B
| $1.61M | 0.05% |
19,457
-106
| -0.5% | -$8.79K |
|
271
Apellis Pharmaceuticals
APLS
$3.55B
| $1.6M | 0.05% |
73,137
-368
| -0.5% | -$8.05K |
|
272
Alibaba
BABA
$323B
| $1.58M | 0.05% |
11,961
+115
| +1% | +$15.2K |
|
273
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.58M | 0.05% |
22,971
-763
| -3% | -$52.5K |
|
274
Truist Financial
TFC
$60B
| $1.58M | 0.05% |
38,358
+624
| +2% | +$25.7K |
|
275
Ingersoll Rand
IR
$32.2B
| $1.56M | 0.05% |
19,456
+110
| +0.6% | +$8.8K |
|