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 | |
|---|---|---|---|---|---|---|
851
Fortive
FTV
$16.2B
| – | – |
-3,714
| Closed | -$279K |
|
852
Liberty Media Series C
FWONK
$25.1B
| – | – |
-2,571
| Closed | -$238K |
|
853
Gannett
GCI
$613M
| – | – |
-22,368
| Closed | -$113K |
|
854
GCM Grosvenor
GCMG
$676M
| – | – |
-10,352
| Closed | -$127K |
|
855
General Dynamics
GD
$86.6B
| – | – |
-6,858
| Closed | -$1.81M |
|
856
GoDaddy
GDDY
$20.4B
| – | – |
-8,366
| Closed | -$1.65M |
|
857
Genworth Financial
GNW
$3.52B
| – | – |
-15,805
| Closed | -$110K |
|
858
Genuine Parts
GPC
$19.5B
| – | – |
-3,719
| Closed | -$434K |
|
859
Global Payments
GPN
$21B
| – | – |
-2,883
| Closed | -$323K |
|
860
Gulfport Energy Corp
GPOR
$3.03B
| – | – |
-1,481
| Closed | -$273K |
|
861
Garmin
GRMN
$46.3B
| – | – |
-2,248
| Closed | -$464K |
|
862
Guidewire Software
GWRE
$22B
| – | – |
-3,389
| Closed | -$571K |
|
863
W.W. Grainger
GWW
$47.6B
| – | – |
-991
| Closed | -$1.04M |
|
864
Hyatt Hotels
H
$13.8B
| – | – |
-1,361
| Closed | -$214K |
|
865
HEICO Class A
HEI.A
$35.3B
| – | – |
-9,128
| Closed | -$1.7M |
|
|
HES
866
DELISTED
Hess
HES
| – | – |
-3,635
| Closed | -$484K |
|
867
Hartford Financial Services
HIG
$36.8B
| – | – |
-4,943
| Closed | -$541K |
|
868
Houlihan Lokey
HLI
$14B
| – | – |
-4,178
| Closed | -$726K |
|
869
Haleon
HLN
$43.5B
| – | – |
-14,784
| Closed | -$141K |
|
870
Helix Energy Solutions
HLX
$901M
| – | – |
-12,571
| Closed | -$117K |
|
871
Hallador Energy
HNRG
$744M
| – | – |
-14,952
| Closed | -$171K |
|
872
Hologic
HOLX
$14.7B
| – | – |
-5,790
| Closed | -$417K |
|
873
H&R Block
HRB
$6.9B
| – | – |
-4,323
| Closed | -$228K |
|
874
Harrow
HROW
$1.49B
| – | – |
-8,770
| Closed | -$294K |
|
875
HSBC
HSBC
$228B
| – | – |
-7,219
| Closed | -$357K |
|