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 | |
|---|---|---|---|---|---|---|
476
PetMed Express
PETS
$56.4M
| $317K | 0.01% |
75,667
| – | – |
|
477
SK Telecom
SKM
$8.33B
| $316K | 0.01% |
14,841
-3,966
| -21% | -$84.3K |
|
478
Banco Santander
SAN
$148B
| $315K | 0.01% |
47,010
+9,365
| +25% | +$62.7K |
|
479
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $314K | 0.01% |
10,198
+74
| +0.7% | +$2.28K |
|
480
Banco Bradesco
BBD
$33B
| $310K | 0.01% |
139,164
+59,832
| +75% | +$133K |
|
481
Vimeo
VMEO
$1.28B
| $307K | 0.01% |
58,341
+1,264
| +2% | +$6.65K |
|
482
Halliburton
HAL
$19.3B
| $293K | 0.01% |
11,558
+332
| +3% | +$8.42K |
|
483
Barclays
BCS
$71.8B
| $288K | 0.01% |
18,755
+430
| +2% | +$6.61K |
|
484
Antero Midstream
AM
$8.79B
| $284K | 0.01% |
15,771
+1,447
| +10% | +$26K |
|
485
Sumitomo Mitsui Financial
SMFG
$108B
| $281K | 0.01% |
18,192
+909
| +5% | +$14.1K |
|
486
SSR Mining
SSRM
$4.46B
| $265K | 0.01% |
26,466
+1,005
| +4% | +$10.1K |
|
|
CGGE
487
Capital Group Global Equity ETF
CGGE
$972M
| $263K | 0.01% |
+10,159
| New | +$263K |
|
488
ING
ING
$73B
| $261K | 0.01% |
13,339
-7,027
| -35% | -$138K |
|
489
Provident Financial Services
PFS
$2.59B
| $260K | 0.01% |
15,149
+50
| +0.3% | +$859 |
|
490
MP Materials
MP
$11.1B
| $254K | 0.01% |
+10,407
| New | +$254K |
|
|
LUCK
491
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $251K | 0.01% |
25,672
-34
| -0.1% | -$332 |
|
492
Americold
COLD
$3.76B
| $245K | 0.01% |
+11,439
| New | +$245K |
|
493
Perimeter Solutions
PRM
$3.22B
| $245K | 0.01% |
24,345
-4,035
| -14% | -$40.6K |
|
494
Warner Bros
WBD
$31B
| $242K | 0.01% |
22,509
+6,915
| +44% | +$74.2K |
|
495
UWM Holdings
UWMC
$1.49B
| $241K | 0.01% |
44,059
+4,336
| +11% | +$23.7K |
|
|
ETHE
496
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $232K | 0.01% |
15,230
-2,050
| -12% | -$31.2K |
|
497
Nu Holdings
NU
$74.9B
| $227K | 0.01% |
22,209
+7,065
| +47% | +$72.3K |
|
498
Oceaneering
OII
$2.45B
| $225K | 0.01% |
10,333
-1,647
| -14% | -$35.9K |
|
499
Kimco Realty
KIM
$15.1B
| $223K | 0.01% |
10,512
-18
| -0.2% | -$382 |
|
500
Petco
WOOF
$1B
| $222K | 0.01% |
72,841
+27,719
| +61% | +$84.5K |
|