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 | |
|---|---|---|---|---|---|---|
401
Ford
F
$45.7B
| $645K | 0.02% |
64,275
+16,232
| +34% | +$163K |
|
402
AES
AES
$9.06B
| $631K | 0.02% |
50,841
+2,180
| +4% | +$27.1K |
|
403
ENI
E
$52.1B
| $620K | 0.02% |
20,051
+2,987
| +18% | +$92.4K |
|
404
PG&E
PCG
$32.9B
| $619K | 0.02% |
36,001
-9,510
| -21% | -$163K |
|
405
First Horizon
FHN
$11.3B
| $612K | 0.02% |
31,531
+893
| +3% | +$17.3K |
|
406
Hewlett Packard
HPE
$31.5B
| $612K | 0.02% |
39,655
-1,701
| -4% | -$26.2K |
|
407
KB Financial Group
KB
$28.9B
| $603K | 0.02% |
11,150
-1,847
| -14% | -$99.9K |
|
408
H.B. Fuller
FUL
$3.39B
| $602K | 0.02% |
10,723
-259
| -2% | -$14.5K |
|
409
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $599K | 0.02% |
21,441
+2,511
| +13% | +$70.2K |
|
410
First Trust Value Line Dividend Fund
FVD
$9.1B
| $598K | 0.02% |
13,420
-458
| -3% | -$20.4K |
|
411
LSI Industries
LYTS
$715M
| $589K | 0.02% |
34,649
+21
| +0.1% | +$357 |
|
412
National Beverage
FIZZ
$3.72B
| $579K | 0.02% |
13,929
+408
| +3% | +$16.9K |
|
413
Microchip Technology
MCHP
$35.2B
| $578K | 0.02% |
11,935
+5,785
| +94% | +$280K |
|
414
FirstEnergy
FE
$25B
| $575K | 0.02% |
14,228
+315
| +2% | +$12.7K |
|
415
ABM Industries
ABM
$2.87B
| $573K | 0.02% |
12,103
+4,324
| +56% | +$205K |
|
416
Capital Group International Equity ETF
CGIE
$1B
| $569K | 0.02% |
19,402
+135
| +0.7% | +$3.96K |
|
417
Dow Inc
DOW
$17.1B
| $567K | 0.02% |
16,236
-427
| -3% | -$14.9K |
|
418
HP
HPQ
$27.1B
| $561K | 0.02% |
20,262
+411
| +2% | +$11.4K |
|
419
VF Corp
VFC
$5.95B
| $559K | 0.02% |
36,026
-86
| -0.2% | -$1.34K |
|
420
Exelon
EXC
$43.5B
| $554K | 0.02% |
12,027
+2,480
| +26% | +$114K |
|
421
Broadstone Net Lease
BNL
$3.51B
| $548K | 0.02% |
+32,151
| New | +$548K |
|
422
Grindr
GRND
$3B
| $542K | 0.02% |
30,260
+1,548
| +5% | +$27.7K |
|
423
Under Armour
UAA
$2.16B
| $530K | 0.02% |
84,761
+32,909
| +63% | +$206K |
|
424
Fifth Third Bancorp
FITB
$30.1B
| $530K | 0.02% |
13,513
-74
| -0.5% | -$2.9K |
|
425
Smith & Nephew
SNN
$16.8B
| $529K | 0.02% |
18,653
+949
| +5% | +$26.9K |
|