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 | |
|---|---|---|---|---|---|---|
376
Cameco
CCJ
$33.7B
| $766K | 0.02% |
18,606
+5,828
| +46% | +$240K |
|
377
Roblox
RBLX
$91.4B
| $763K | 0.02% |
13,092
+1,928
| +17% | +$112K |
|
378
Regions Financial
RF
$23.9B
| $763K | 0.02% |
35,115
-466
| -1% | -$10.1K |
|
379
Pilgrim's Pride
PPC
$10.4B
| $760K | 0.02% |
13,935
-789
| -5% | -$43K |
|
380
CenterPoint Energy
CNP
$24.5B
| $758K | 0.02% |
20,908
+1,035
| +5% | +$37.5K |
|
381
Corning
GLW
$62B
| $757K | 0.02% |
16,543
+1,037
| +7% | +$47.5K |
|
382
Enterprise Products Partners
EPD
$68.3B
| $757K | 0.02% |
22,167
+56
| +0.3% | +$1.91K |
|
383
Sempra
SRE
$52.4B
| $745K | 0.02% |
10,443
-924
| -8% | -$65.9K |
|
384
Zurn Elkay Water Solutions
ZWS
$7.69B
| $738K | 0.02% |
22,376
+686
| +3% | +$22.6K |
|
385
NiSource
NI
$19.1B
| $728K | 0.02% |
18,160
-961
| -5% | -$38.5K |
|
386
Sun Life Financial
SLF
$32.9B
| $718K | 0.02% |
12,540
+3,680
| +42% | +$211K |
|
387
RELX
RELX
$86.2B
| $713K | 0.02% |
14,147
+207
| +1% | +$10.4K |
|
388
Columbia Banking Systems
COLB
$7.77B
| $710K | 0.02% |
28,485
+2,123
| +8% | +$52.9K |
|
389
Gentex
GNTX
$6.19B
| $702K | 0.02% |
30,145
+1,529
| +5% | +$35.6K |
|
390
Global X Cybersecurity ETF
BUG
$1.14B
| $701K | 0.02% |
21,686
+14,249
| +192% | +$461K |
|
391
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $699K | 0.02% |
10,949
+1,895
| +21% | +$121K |
|
392
Hasbro
HAS
$11B
| $698K | 0.02% |
11,346
+119
| +1% | +$7.32K |
|
393
Comstock Resources
CRK
$4.51B
| $689K | 0.02% |
33,893
+1,938
| +6% | +$39.4K |
|
394
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $680K | 0.02% |
15,257
| – | – |
|
395
Sprott Uranium Miners ETF
URNM
$1.75B
| $679K | 0.02% |
20,936
+9,698
| +86% | +$315K |
|
396
Ionis Pharmaceuticals
IONS
$10.3B
| $672K | 0.02% |
22,284
+5,342
| +32% | +$161K |
|
|
SA
397
Seabridge Gold
SA
$1.78B
| $665K | 0.02% |
56,980
+38,248
| +204% | +$446K |
|
398
Melco Resorts & Entertainment
MLCO
$3.77B
| $663K | 0.02% |
125,736
+51,327
| +69% | +$270K |
|
399
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
| $658K | 0.02% |
14,387
+5,807
| +68% | +$266K |
|
400
Manchester United
MANU
$2.73B
| $646K | 0.02% |
49,313
+25,321
| +106% | +$331K |
|