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 | |
|---|---|---|---|---|---|---|
576
Atlassian
TEAM
$45.7B
| – | – |
-3,193
| Closed | -$777K |
|
577
Bio-Techne
TECH
$7.93B
| – | – |
-3,636
| Closed | -$262K |
|
578
TE Connectivity
TEL
$62.2B
| – | – |
-2,514
| Closed | -$359K |
|
579
Teradyne
TER
$18.7B
| – | – |
-8,123
| Closed | -$1.02M |
|
580
Terns Pharmaceuticals
TERN
$654M
| – | – |
-48,296
| Closed | -$268K |
|
581
TFI International
TFII
$7.7B
| – | – |
-4,380
| Closed | -$592K |
|
582
Tredegar Corp
TG
$271M
| – | – |
-19,043
| Closed | -$146K |
|
583
Target
TGT
$41.3B
| – | – |
-7,593
| Closed | -$1.03M |
|
584
TG Therapeutics
TGTX
$5.05B
| – | – |
-8,140
| Closed | -$245K |
|
585
Thor Industries
THO
$5.66B
| – | – |
-6,673
| Closed | -$639K |
|
586
Tilray
TLRY
$1.2B
| – | – |
-11,816
| Closed | -$15.7K |
|
587
Tiziana Life Sciences
TLSA
$203M
| – | – |
-10,256
| Closed | -$7.14K |
|
588
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
-4,338
| Closed | -$379K |
|
589
Toyota
TM
$257B
| – | – |
-2,441
| Closed | -$475K |
|
590
Treace Medical Concepts
TMCI
$442M
| – | – |
-10,469
| Closed | -$77.9K |
|
591
Tango Therapeutics
TNGX
$708M
| – | – |
-12,849
| Closed | -$39.7K |
|
592
Teekay Tankers
TNK
$1.79B
| – | – |
-16,982
| Closed | -$676K |
|
593
Toll Brothers
TOL
$13.8B
| – | – |
-1,713
| Closed | -$216K |
|
594
Toast
TOST
$23.3B
| – | – |
-9,394
| Closed | -$342K |
|
595
Tapestry
TPR
$21.9B
| – | – |
-4,671
| Closed | -$305K |
|
596
T Rowe Price
TROW
$23.4B
| – | – |
-3,788
| Closed | -$428K |
|
597
Travelers Companies
TRV
$61.3B
| – | – |
-9,121
| Closed | -$2.2M |
|
598
Tyson Foods
TSN
$19.7B
| – | – |
-4,962
| Closed | -$285K |
|
599
Trane Technologies
TT
$92.9B
| – | – |
-6,493
| Closed | -$2.4M |
|
600
TETRA Technologies
TTI
$640M
| – | – |
-19,200
| Closed | -$68.7K |
|