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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$49.7B
| $1.07M | 0.03% |
19,098
-147
| -0.8% | -$8.24K |
|
327
eBay
EBAY
$41.7B
| $1.07M | 0.03% |
15,747
-33,390
| -68% | -$2.26M |
|
328
NuScale Power
SMR
$4.65B
| $1.07M | 0.03% |
75,311
+32,715
| +77% | +$463K |
|
329
FT Vest US Equity Buffer ETF November
FNOV
$989M
| $1.05M | 0.03% |
22,483
-4,942
| -18% | -$231K |
|
330
ScottsMiracle-Gro
SMG
$3.51B
| $1.04M | 0.03% |
18,960
+2,531
| +15% | +$139K |
|
331
Bank of New York Mellon
BK
$74.6B
| $1.04M | 0.03% |
12,392
+1,148
| +10% | +$96.3K |
|
332
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.03M | 0.03% |
42,436
-6,244
| -13% | -$152K |
|
333
Copart
CPRT
$46.5B
| $1.02M | 0.03% |
17,983
+1,424
| +9% | +$80.6K |
|
334
CMS Energy
CMS
$21.2B
| $996K | 0.03% |
13,260
+2,506
| +23% | +$188K |
|
335
Coca-Cola Europacific Partners
CCEP
$41.5B
| $986K | 0.03% |
11,326
+222
| +2% | +$19.3K |
|
336
Canadian Natural Resources
CNQ
$64.6B
| $985K | 0.03% |
31,967
+7,743
| +32% | +$238K |
|
337
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $980K | 0.03% |
19,520
+3,020
| +18% | +$152K |
|
338
VanEck Junior Gold Miners ETF
GDXJ
$7.19B
| $976K | 0.03% |
17,071
+2,666
| +19% | +$152K |
|
339
Baker Hughes
BKR
$45.3B
| $962K | 0.03% |
21,896
+912
| +4% | +$40.1K |
|
340
General Motors
GM
$55.1B
| $957K | 0.03% |
20,346
+1,912
| +10% | +$89.9K |
|
341
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $946K | 0.03% |
13,911
+2,503
| +22% | +$170K |
|
342
Dell
DELL
$81.2B
| $939K | 0.03% |
10,299
+957
| +10% | +$87.2K |
|
343
Iron Mountain
IRM
$27.5B
| $927K | 0.03% |
10,776
-7,316
| -40% | -$629K |
|
344
Blackstone Secured Lending
BXSL
$6.7B
| $920K | 0.03% |
28,430
+5,404
| +23% | +$175K |
|
345
Newmont
NEM
$83.9B
| $917K | 0.03% |
18,986
+4,179
| +28% | +$202K |
|
346
DraftKings
DKNG
$22.8B
| $916K | 0.03% |
27,589
+1,104
| +4% | +$36.7K |
|
347
Hercules Capital
HTGC
$3.51B
| $904K | 0.03% |
47,068
+8,559
| +22% | +$164K |
|
348
VanEck Vietnam ETF
VNM
$576M
| $893K | 0.03% |
71,576
+51,022
| +248% | +$637K |
|
349
ProShares Ultra Bitcoin ETF
BITU
$1.11B
| $891K | 0.03% |
26,767
+3,144
| +13% | +$105K |
|
350
iShares MSCI Singapore ETF
EWS
$801M
| $889K | 0.03% |
37,396
+14,638
| +64% | +$348K |
|