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 | |
|---|---|---|---|---|---|---|
501
Cricut
CRCT
$1.32B
| $217K | 0.01% |
42,178
-1,066
| -2% | -$5.49K |
|
502
ADMA Biologics
ADMA
$3.82B
| $212K | 0.01% |
10,697
-6,042
| -36% | -$120K |
|
|
AMRN
503
Amarin Corp
AMRN
$313M
| $210K | 0.01% |
23,442
| – | – |
|
504
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $208K | 0.01% |
15,252
+4,142
| +37% | +$56.4K |
|
505
Mizuho Financial
MFG
$83.4B
| $201K | 0.01% |
36,446
+1,543
| +4% | +$8.5K |
|
506
Watsco
WSO
$16.1B
| – | – |
-674
| Closed | -$319K |
|
507
West Pharmaceutical
WST
$18.3B
| – | – |
-2,170
| Closed | -$711K |
|
508
Essential Utilities
WTRG
$10.7B
| – | – |
-10,006
| Closed | -$363K |
|
509
Willis Towers Watson
WTW
$32.1B
| – | – |
-2,589
| Closed | -$811K |
|
510
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-10,536
| Closed | -$35.7K |
|
511
Industrial Select Sector SPDR Fund
XLI
$23.2B
| – | – |
-2,312
| Closed | -$305K |
|
512
Technology Select Sector SPDR Fund
XLK
$86.3B
| – | – |
-7,345
| Closed | -$1.71M |
|
513
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,577
| Closed | -$354K |
|
514
XPO
XPO
$15.3B
| – | – |
-3,264
| Closed | -$428K |
|
515
Xylem
XYL
$33.6B
| – | – |
-4,359
| Closed | -$506K |
|
516
Yum! Brands
YUM
$40.5B
| – | – |
-7,887
| Closed | -$1.06M |
|
517
Zebra Technologies
ZBRA
$15.7B
| – | – |
-3,259
| Closed | -$1.26M |
|
518
Zeta Global
ZETA
$4.56B
| – | – |
-14,104
| Closed | -$254K |
|
519
Zoetis
ZTS
$66.2B
| – | – |
-12,351
| Closed | -$2.01M |
|
520
Flutter Entertainment
FLUT
$51.1B
| – | – |
-886
| Closed | -$229K |
|
521
Dayforce
DAY
$10.9B
| – | – |
-4,993
| Closed | -$363K |
|
522
Lotus Technology
LOT
$1.35B
| – | – |
-13,376
| Closed | -$48.3K |
|
523
Corpay
CPAY
$21.6B
| – | – |
-1,059
| Closed | -$358K |
|
524
Q32 Bio
QTTB
$21.3M
| – | – |
-43,360
| Closed | -$149K |
|
525
PACS Group
PACS
$1.22B
| – | – |
-13,686
| Closed | -$179K |
|