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 | |
|---|---|---|---|---|---|---|
451
Shinhan Financial Group
SHG
$23.9B
| $428K | 0.01% |
13,351
+1,121
| +9% | +$36K |
|
|
FSCO
452
FS Credit Opportunities Corp
FSCO
$1.48B
| $427K | 0.01% |
60,596
+8,265
| +16% | +$58.3K |
|
453
Madison Square Garden
MSGE
$1.96B
| $422K | 0.01% |
12,891
+4,571
| +55% | +$150K |
|
454
Noble Corp
NE
$4.76B
| $420K | 0.01% |
17,709
+6,934
| +64% | +$164K |
|
455
IonQ
IONQ
$13.3B
| $420K | 0.01% |
19,011
+1,638
| +9% | +$36.2K |
|
456
KT
KT
$9.48B
| $419K | 0.01% |
23,643
-2,879
| -11% | -$51K |
|
457
Rithm Capital
RITM
$6.61B
| $417K | 0.01% |
36,428
+24,166
| +197% | +$277K |
|
458
F&G Annuities & Life
FG
$4.62B
| $407K | 0.01% |
11,282
+293
| +3% | +$10.6K |
|
459
Perella Weinberg Partners
PWP
$1.41B
| $394K | 0.01% |
21,433
-708
| -3% | -$13K |
|
460
Albertsons Companies
ACI
$10.4B
| $390K | 0.01% |
+17,728
| New | +$390K |
|
461
VanEck BDC Income ETF
BIZD
$1.67B
| $390K | 0.01% |
23,244
+2,303
| +11% | +$38.6K |
|
462
Privia Health
PRVA
$2.8B
| $388K | 0.01% |
17,296
-642
| -4% | -$14.4K |
|
463
NatWest
NWG
$57.6B
| $387K | 0.01% |
32,453
+3,751
| +13% | +$44.7K |
|
464
iShares International Select Dividend ETF
IDV
$5.84B
| $383K | 0.01% |
12,362
| – | – |
|
465
Infosys
INFY
$71.1B
| $379K | 0.01% |
+20,758
| New | +$379K |
|
466
Liquidia Corp
LQDA
$2.4B
| $373K | 0.01% |
25,308
+1,523
| +6% | +$22.5K |
|
467
GameStop
GME
$11.2B
| $364K | 0.01% |
16,293
+4,237
| +35% | +$94.6K |
|
468
Keurig Dr Pepper
KDP
$37B
| $352K | 0.01% |
10,289
+490
| +5% | +$16.8K |
|
469
Monro
MNRO
$495M
| $349K | 0.01% |
24,138
+14,199
| +143% | +$205K |
|
470
Coupang
CPNG
$59.6B
| $344K | 0.01% |
15,709
+1,232
| +9% | +$27K |
|
|
BKDV
471
BNY Mellon Dynamic Value ETF
BKDV
$433M
| $338K | 0.01% |
13,349
+11
| +0.1% | +$278 |
|
472
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $332K | 0.01% |
12,173
| – | – |
|
473
Carnival Corp
CCL
$42.1B
| $329K | 0.01% |
16,833
+799
| +5% | +$15.6K |
|
474
Kraft Heinz
KHC
$31.3B
| $325K | 0.01% |
10,672
+1,122
| +12% | +$34.1K |
|
475
Amcor
AMCR
$18.9B
| $322K | 0.01% |
33,145
+5,629
| +20% | +$54.6K |
|