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 | |
|---|---|---|---|---|---|---|
701
Marathon Petroleum
MPC
$55.2B
| – | – |
-8,016
| Closed | -$1.12M |
|
702
Monolithic Power Systems
MPWR
$40.7B
| – | – |
-1,067
| Closed | -$631K |
|
703
Maravai LifeSciences
MRVI
$373M
| – | – |
-41,691
| Closed | -$227K |
|
704
MSCI
MSCI
$43.3B
| – | – |
-2,044
| Closed | -$1.23M |
|
705
Madison Square Garden
MSGS
$4.92B
| – | – |
-2,057
| Closed | -$464K |
|
706
Motorola Solutions
MSI
$80.3B
| – | – |
-3,053
| Closed | -$1.41M |
|
707
MSC Industrial Direct
MSM
$5.08B
| – | – |
-8,092
| Closed | -$604K |
|
708
Match Group
MTCH
$9.09B
| – | – |
-8,966
| Closed | -$293K |
|
709
Mettler-Toledo International
MTD
$25.8B
| – | – |
-735
| Closed | -$899K |
|
710
M&T Bank
MTB
$31B
| – | – |
-3,535
| Closed | -$665K |
|
711
Matador Resources
MTDR
$6.1B
| – | – |
-3,859
| Closed | -$217K |
|
712
Vail Resorts
MTN
$5.37B
| – | – |
-3,796
| Closed | -$712K |
|
713
Murphy USA
MUSA
$7.29B
| – | – |
-712
| Closed | -$357K |
|
714
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-10,251
| Closed | -$264K |
|
715
Nasdaq
NDAQ
$54.3B
| – | – |
-4,622
| Closed | -$357K |
|
716
Cloudflare
NET
$76.9B
| – | – |
-4,199
| Closed | -$452K |
|
717
New Jersey Resources
NJR
$4.7B
| – | – |
-5,517
| Closed | -$257K |
|
718
Nkarta
NKTX
$143M
| – | – |
-11,158
| Closed | -$27.8K |
|
719
NextNav
NN
$2.19B
| – | – |
-10,882
| Closed | -$169K |
|
720
Northrop Grumman
NOC
$83.1B
| – | – |
-8,342
| Closed | -$3.91M |
|
721
Nokia
NOK
$24.5B
| – | – |
-13,418
| Closed | -$59.4K |
|
|
722
ServiceNow
NOW
$192B
| – | – |
-4,134
| Closed | -$4.38M |
|
723
NRG Energy
NRG
$31.1B
| – | – |
-2,282
| Closed | -$206K |
|
724
Norfolk Southern
NSC
$61.1B
| – | – |
-4,024
| Closed | -$944K |
|
725
NetApp
NTAP
$24.6B
| – | – |
-7,545
| Closed | -$876K |
|