BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+0.23%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-6.2%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-5.33%
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 | |
|---|---|---|---|---|---|---|
926
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| – | – |
-17,632
| Closed | -$920K |
|
927
Adobe
ADBE
$147B
| – | – |
-7,110
| Closed | -$3.16M |
|
928
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,986
| Closed | -$252K |
|
929
Autodesk
ADSK
$67.3B
| – | – |
-3,559
| Closed | -$1.05M |
|
930
Ameren
AEE
$27B
| – | – |
-6,067
| Closed | -$541K |
|
931
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-7,455
| Closed | -$583K |
|
932
Affirm
AFRM
$26.8B
| – | – |
-3,450
| Closed | -$210K |
|
933
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-5,561
| Closed | -$1.58M |
|
934
Alcon
ALC
$38.7B
| – | – |
-3,789
| Closed | -$322K |
|
935
Allstate
ALL
$53.6B
| – | – |
-6,600
| Closed | -$1.27M |
|
936
Allegion
ALLE
$14.6B
| – | – |
-1,643
| Closed | -$215K |
|
937
Ally Financial
ALLY
$12.6B
| – | – |
-5,832
| Closed | -$210K |
|
938
Alnylam Pharmaceuticals
ALNY
$58.5B
| – | – |
-2,590
| Closed | -$610K |
|
939
Ameriprise Financial
AMP
$48.5B
| – | – |
-2,670
| Closed | -$1.42M |
|
940
Amplify Energy
AMPY
$165M
| – | – |
-18,908
| Closed | -$113K |
|
941
American Tower
AMT
$95.5B
| – | – |
-8,344
| Closed | -$1.53M |
|
|
ANSS
942
DELISTED
Ansys
ANSS
| – | – |
-1,928
| Closed | -$650K |
|
943
Air Products & Chemicals
APD
$65.5B
| – | – |
-4,265
| Closed | -$1.24M |
|
944
Applovin
APP
$163B
| – | – |
-8,936
| Closed | -$2.89M |
|
945
Antero Resources
AR
$10B
| – | – |
-8,019
| Closed | -$281K |
|
946
Accuray
ARAY
$171M
| – | – |
-19,833
| Closed | -$39.3K |
|
947
Ardelyx
ARDX
$1.54B
| – | – |
-19,306
| Closed | -$97.9K |
|
948
Alexandria Real Estate Equities
ARE
$14.1B
| – | – |
-2,994
| Closed | -$292K |
|
949
Ares Management
ARES
$39.4B
| – | – |
-2,000
| Closed | -$354K |
|
950
Ardmore Shipping
ASC
$475M
| – | – |
-97,836
| Closed | -$1.19M |
|