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 | |
|---|---|---|---|---|---|---|
426
Alkermes
ALKS
$4.7B
| $520K | 0.02% |
15,744
-105
| -0.7% | -$3.47K |
|
427
DHT Holdings
DHT
$1.96B
| $518K | 0.02% |
49,373
+7,383
| +18% | +$77.5K |
|
428
Devon Energy
DVN
$21.8B
| $515K | 0.02% |
13,769
+3,404
| +33% | +$127K |
|
|
B
429
Barrick Mining Corporation
B
$49.7B
| $513K | 0.02% |
26,366
+1,375
| +6% | +$26.7K |
|
430
Coterra Energy
CTRA
$18.2B
| $505K | 0.02% |
17,466
+43
| +0.2% | +$1.24K |
|
|
SARO
431
StandardAero, Inc.
SARO
$9B
| $503K | 0.02% |
+18,877
| New | +$503K |
|
432
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $499K | 0.02% |
22,230
| – | – |
|
433
BrightView Holdings
BV
$1.3B
| $494K | 0.02% |
38,472
+19,783
| +106% | +$254K |
|
434
Cadence Bank
CADE
$7.04B
| $494K | 0.02% |
16,266
-17
| -0.1% | -$516 |
|
435
Vita Coco
COCO
$2.18B
| $492K | 0.02% |
16,064
-255
| -2% | -$7.82K |
|
436
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $486K | 0.02% |
24,229
+13,149
| +119% | +$264K |
|
437
Citizens Financial Group
CFG
$22.3B
| $486K | 0.02% |
11,853
+429
| +4% | +$17.6K |
|
438
Lazard
LAZ
$5.3B
| $470K | 0.02% |
10,852
-2,738
| -20% | -$119K |
|
439
Ultrapar
UGP
$4.09B
| $470K | 0.02% |
152,556
+65,706
| +76% | +$202K |
|
440
UBS Group
UBS
$128B
| $462K | 0.01% |
15,076
+3,074
| +26% | +$94.2K |
|
441
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.2M
| $458K | 0.01% |
12,310
| – | – |
|
442
Remitly
RELY
$4.18B
| $446K | 0.01% |
21,457
-281
| -1% | -$5.85K |
|
443
Robinhood
HOOD
$105B
| $445K | 0.01% |
10,681
+3,248
| +44% | +$135K |
|
444
Kyndryl
KD
$7.66B
| $441K | 0.01% |
14,030
-2,011
| -13% | -$63.1K |
|
445
Delta Air Lines
DAL
$39.6B
| $437K | 0.01% |
10,017
-1,059
| -10% | -$46.2K |
|
446
Energy Transfer Partners
ET
$58.9B
| $437K | 0.01% |
23,487
+669
| +3% | +$12.4K |
|
447
Organon & Co
OGN
$2.72B
| $435K | 0.01% |
29,209
-19,163
| -40% | -$285K |
|
448
Mitsubishi UFJ Financial
MUFG
$177B
| $433K | 0.01% |
31,774
+1,923
| +6% | +$26.2K |
|
449
Sony
SONY
$172B
| $431K | 0.01% |
16,978
-843
| -5% | -$21.4K |
|
450
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $430K | 0.01% |
15,108
-986
| -6% | -$28.1K |
|