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 | |
|---|---|---|---|---|---|---|
276
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.55M | 0.05% |
30,638
+3,383
| +12% | +$172K |
|
277
EOG Resources
EOG
$64.2B
| $1.55M | 0.05% |
12,097
-487
| -4% | -$62.5K |
|
278
American International
AIG
$43.6B
| $1.54M | 0.05% |
17,657
+505
| +3% | +$43.9K |
|
279
IAC Inc
IAC
$2.92B
| $1.52M | 0.05% |
40,345
+395
| +1% | +$14.9K |
|
280
British American Tobacco
BTI
$123B
| $1.52M | 0.05% |
36,693
+7,111
| +24% | +$294K |
|
281
Consolidated Edison
ED
$34.9B
| $1.5M | 0.05% |
13,607
-1,291
| -9% | -$143K |
|
282
Pricesmart
PSMT
$3.44B
| $1.49M | 0.05% |
16,942
+405
| +2% | +$35.6K |
|
283
Shopify
SHOP
$190B
| $1.49M | 0.05% |
15,580
-2,431
| -13% | -$232K |
|
284
TPG
TPG
$8.72B
| $1.49M | 0.05% |
31,352
-2,769
| -8% | -$131K |
|
285
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $1.48M | 0.05% |
79,217
+19,331
| +32% | +$361K |
|
|
SNDK
286
Sandisk Corporation Common Stock
SNDK
$10.3B
| $1.48M | 0.05% |
+30,999
| New | +$1.48M |
|
287
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.46M | 0.05% |
16,124
-7,510
| -32% | -$680K |
|
288
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.45M | 0.05% |
+26,335
| New | +$1.45M |
|
289
GE HealthCare
GEHC
$35.7B
| $1.43M | 0.05% |
17,724
+605
| +4% | +$48.8K |
|
290
Deutsche Bank
DB
$67.8B
| $1.41M | 0.05% |
59,180
+47,573
| +410% | +$1.13M |
|
291
PPL Corp
PPL
$26.4B
| $1.39M | 0.04% |
38,538
+1,552
| +4% | +$56K |
|
292
Schlumberger
SLB
$53.4B
| $1.38M | 0.04% |
33,115
+3,078
| +10% | +$129K |
|
293
Diageo
DEO
$59.1B
| $1.37M | 0.04% |
13,112
+801
| +7% | +$83.9K |
|
294
Trade Desk
TTD
$25.4B
| $1.36M | 0.04% |
24,895
-1,063
| -4% | -$58.2K |
|
295
Fortune Brands Innovations
FBIN
$7.29B
| $1.34M | 0.04% |
22,022
+4,668
| +27% | +$284K |
|
296
TransUnion
TRU
$18.2B
| $1.34M | 0.04% |
16,094
+1,162
| +8% | +$96.4K |
|
297
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.33M | 0.04% |
10,479
+68
| +0.7% | +$8.64K |
|
298
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $1.32M | 0.04% |
29,196
+3,139
| +12% | +$142K |
|
299
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
| $1.32M | 0.04% |
47,499
-6,345
| -12% | -$176K |
|
300
AB InBev
BUD
$116B
| $1.3M | 0.04% |
21,144
-245
| -1% | -$15.1K |
|