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 | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$27.9B
| $1.29M | 0.04% |
26,009
+9,233
| +55% | +$459K |
|
302
Starwood Property Trust
STWD
$7.53B
| $1.28M | 0.04% |
64,928
+33,882
| +109% | +$670K |
|
303
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $1.27M | 0.04% |
30,311
+902
| +3% | +$37.7K |
|
304
VICI Properties
VICI
$35.5B
| $1.27M | 0.04% |
38,886
-1,608
| -4% | -$52.5K |
|
305
PayPal
PYPL
$65.3B
| $1.26M | 0.04% |
19,375
+2,254
| +13% | +$147K |
|
306
Brookfield
BN
$99.7B
| $1.26M | 0.04% |
23,992
+3,232
| +16% | +$169K |
|
307
Oneok
OKE
$44.9B
| $1.25M | 0.04% |
12,598
+205
| +2% | +$20.3K |
|
308
Aflac
AFL
$56.9B
| $1.24M | 0.04% |
11,153
-432
| -4% | -$48K |
|
309
Johnson Controls International
JCI
$70.1B
| $1.24M | 0.04% |
15,440
+1,401
| +10% | +$112K |
|
310
iShares Gold Trust
IAU
$53.2B
| $1.23M | 0.04% |
20,849
+1,938
| +10% | +$114K |
|
311
Realty Income
O
$54B
| $1.22M | 0.04% |
21,034
+2,432
| +13% | +$141K |
|
312
WEC Energy
WEC
$34.6B
| $1.2M | 0.04% |
11,039
+239
| +2% | +$26K |
|
313
Tetra Tech
TTEK
$9.38B
| $1.2M | 0.04% |
41,030
-1,458
| -3% | -$42.6K |
|
314
Arch Capital
ACGL
$33.9B
| $1.19M | 0.04% |
12,392
-5,148
| -29% | -$495K |
|
315
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.18M | 0.04% |
17,974
-1,351
| -7% | -$88.8K |
|
316
Weyerhaeuser
WY
$18.7B
| $1.17M | 0.04% |
40,029
+32,280
| +417% | +$945K |
|
317
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $1.17M | 0.04% |
45,352
-3,276
| -7% | -$84.6K |
|
318
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $1.17M | 0.04% |
446,935
+92,349
| +26% | +$241K |
|
319
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $1.15M | 0.04% |
37,246
+3,012
| +9% | +$93.1K |
|
320
ICICI Bank
IBN
$114B
| $1.13M | 0.04% |
35,861
+3,480
| +11% | +$110K |
|
321
Ryanair
RYAAY
$31.7B
| $1.13M | 0.04% |
26,600
+3,539
| +15% | +$150K |
|
322
Graco
GGG
$14.2B
| $1.1M | 0.04% |
13,155
+238
| +2% | +$19.9K |
|
|
ECG
323
Everus Construction Group, Inc.
ECG
$3.83B
| $1.09M | 0.03% |
29,330
+534
| +2% | +$19.8K |
|
324
Tractor Supply
TSCO
$31.8B
| $1.09M | 0.03% |
19,707
+661
| +3% | +$36.4K |
|
325
Intel
INTC
$107B
| $1.08M | 0.03% |
47,367
+2,060
| +5% | +$46.8K |
|