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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$17.6B
| $888K | 0.03% |
12,621
+1,852
| +17% | +$130K |
|
352
Marvell Technology
MRVL
$56.9B
| $881K | 0.03% |
14,311
+1,801
| +14% | +$111K |
|
353
Kinder Morgan
KMI
$58.8B
| $875K | 0.03% |
30,668
+2,198
| +8% | +$62.7K |
|
354
Enbridge
ENB
$105B
| $872K | 0.03% |
19,684
+367
| +2% | +$16.3K |
|
355
International Flavors & Fragrances
IFF
$17B
| $872K | 0.03% |
11,238
+2,126
| +23% | +$165K |
|
356
Kroger
KR
$45B
| $870K | 0.03% |
12,849
+825
| +7% | +$55.8K |
|
357
CoStar Group
CSGP
$37.3B
| $866K | 0.03% |
10,935
+1,713
| +19% | +$136K |
|
358
Mister Car Wash
MCW
$1.85B
| $866K | 0.03% |
109,730
+43,064
| +65% | +$340K |
|
359
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $861K | 0.03% |
16,999
-966
| -5% | -$48.9K |
|
|
BTC
360
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $860K | 0.03% |
23,579
+931
| +4% | +$34K |
|
361
National Grid
NGG
$69.9B
| $848K | 0.03% |
13,301
+4,145
| +45% | +$264K |
|
362
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.4M
| $848K | 0.03% |
22,866
| – | – |
|
363
Mueller Water Products
MWA
$4.18B
| $844K | 0.03% |
+33,202
| New | +$844K |
|
364
iShares MSCI Brazil ETF
EWZ
$5.46B
| $843K | 0.03% |
+32,595
| New | +$843K |
|
365
Monster Beverage
MNST
$61.5B
| $841K | 0.03% |
14,365
+787
| +6% | +$46.1K |
|
366
Huntington Bancshares
HBAN
$25.9B
| $834K | 0.03% |
55,587
+613
| +1% | +$9.2K |
|
367
Toro Company
TTC
$7.96B
| $828K | 0.03% |
11,378
+1,326
| +13% | +$96.5K |
|
368
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
| $827K | 0.03% |
12,118
-7,930
| -40% | -$541K |
|
369
Estee Lauder
EL
$32B
| $826K | 0.03% |
12,510
+4,011
| +47% | +$265K |
|
370
Corteva
CTVA
$49.5B
| $811K | 0.03% |
12,881
+205
| +2% | +$12.9K |
|
371
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $807K | 0.03% |
33,821
+4,690
| +16% | +$112K |
|
372
Vanguard Total International Stock ETF
VXUS
$103B
| $798K | 0.03% |
12,845
+3,042
| +31% | +$189K |
|
373
Las Vegas Sands
LVS
$36.9B
| $797K | 0.03% |
20,644
+5,373
| +35% | +$208K |
|
374
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $782K | 0.03% |
10,794
-18,838
| -64% | -$1.36M |
|
375
Nike
NKE
$110B
| $771K | 0.02% |
12,150
+511
| +4% | +$32.4K |
|