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 | |
|---|---|---|---|---|---|---|
726
NetEase
NTES
$91.7B
| – | – |
-4,046
| Closed | -$361K |
|
727
Natera
NTRA
$23.4B
| – | – |
-1,919
| Closed | -$304K |
|
728
Nucor
NUE
$32.6B
| – | – |
-3,885
| Closed | -$453K |
|
729
NVR
NVR
$22.9B
| – | – |
-28
| Closed | -$229K |
|
730
NXP Semiconductors
NXPI
$55.9B
| – | – |
-1,690
| Closed | -$351K |
|
731
OmniAb
OABI
$223M
| – | – |
-11,229
| Closed | -$39.8K |
|
732
Owens Corning
OC
$12.8B
| – | – |
-3,257
| Closed | -$555K |
|
733
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-2,753
| Closed | -$486K |
|
734
iShares S&P 100 ETF
OEF
$22.4B
| – | – |
-1,108
| Closed | -$320K |
|
735
OGE Energy
OGE
$8.82B
| – | – |
-9,272
| Closed | -$382K |
|
736
Okta
OKTA
$16B
| – | – |
-3,774
| Closed | -$297K |
|
737
Ollie's Bargain Outlet
OLLI
$8.01B
| – | – |
-2,081
| Closed | -$228K |
|
738
Olaplex Holdings
OLPX
$947M
| – | – |
-35,133
| Closed | -$60.8K |
|
739
ON Semiconductor
ON
$19.7B
| – | – |
-5,643
| Closed | -$356K |
|
740
On Holding
ONON
$14.1B
| – | – |
-5,145
| Closed | -$282K |
|
741
O'Reilly Automotive
ORLY
$89.4B
| – | – |
-16,965
| Closed | -$1.34M |
|
742
Otis Worldwide
OTIS
$34.3B
| – | – |
-9,334
| Closed | -$864K |
|
743
Occidental Petroleum
OXY
$45.1B
| – | – |
-7,484
| Closed | -$370K |
|
744
Global X US Infrastructure Development ETF
PAVE
$9.36B
| – | – |
-11,552
| Closed | -$467K |
|
745
Paychex
PAYX
$47.8B
| – | – |
-8,758
| Closed | -$1.23M |
|
746
PACCAR
PCAR
$51.3B
| – | – |
-8,702
| Closed | -$905K |
|
747
Principal Financial Group
PFG
$17.7B
| – | – |
-4,798
| Closed | -$371K |
|
748
Precigen
PGEN
$1.2B
| – | – |
-34,888
| Closed | -$39.1K |
|
749
Invesco Preferred ETF
PGX
$3.96B
| – | – |
-10,907
| Closed | -$126K |
|
750
Parker-Hannifin
PH
$97B
| – | – |
-2,755
| Closed | -$1.75M |
|