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 | |
|---|---|---|---|---|---|---|
651
Webster Financial
WBS
$10.2B
| – | – |
-5,666
| Closed | -$313K |
|
652
WESCO International
WCC
$10.5B
| – | – |
-1,850
| Closed | -$335K |
|
653
Waste Connections
WCN
$45.3B
| – | – |
-8,810
| Closed | -$1.51M |
|
654
Workday
WDAY
$60.5B
| – | – |
-3,333
| Closed | -$860K |
|
655
Western Digital
WDC
$33B
| – | – |
-5,023
| Closed | -$226K |
|
656
WD-40
WDFC
$2.85B
| – | – |
-3,946
| Closed | -$958K |
|
657
Western Midstream Partners
WES
$14.6B
| – | – |
-5,722
| Closed | -$220K |
|
658
Wingstop
WING
$7.84B
| – | – |
-742
| Closed | -$211K |
|
659
Wipro
WIT
$29.4B
| – | – |
-32,974
| Closed | -$117K |
|
660
Willis Lease Finance
WLFC
$1.13B
| – | – |
-1,433
| Closed | -$297K |
|
661
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,092
| Closed | -$387K |
|
662
KeyCorp
KEY
$21.1B
| – | – |
-11,519
| Closed | -$197K |
|
663
Keysight
KEYS
$29.3B
| – | – |
-2,525
| Closed | -$406K |
|
|
664
KLA
KLAC
$123B
| – | – |
-6,724
| Closed | -$4.24M |
|
665
Kimberly-Clark
KMB
$42.5B
| – | – |
-7,210
| Closed | -$945K |
|
666
Kearny Financial
KRNY
$415M
| – | – |
-14,800
| Closed | -$105K |
|
667
Kontoor Brands
KTB
$4.29B
| – | – |
-5,597
| Closed | -$478K |
|
668
Loews
L
$19.9B
| – | – |
-3,037
| Closed | -$257K |
|
669
Lamar Advertising Co
LAMR
$12.8B
| – | – |
-8,267
| Closed | -$1.01M |
|
670
Leidos
LDOS
$23.1B
| – | – |
-2,680
| Closed | -$386K |
|
671
Lennar Class A
LEN
$35.4B
| – | – |
-5,222
| Closed | -$689K |
|
672
Labcorp
LH
$22.7B
| – | – |
-1,603
| Closed | -$368K |
|
673
L3Harris
LHX
$51.6B
| – | – |
-2,726
| Closed | -$573K |
|
674
Lennox International
LII
$19.6B
| – | – |
-2,129
| Closed | -$1.3M |
|
675
Liberty Latin America Class C
LILAK
$1.54B
| – | – |
-10,237
| Closed | -$64.9K |
|