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 | |
|---|---|---|---|---|---|---|
951
AerSale
ASLE
$401M
| – | – |
-13,590
| Closed | -$85.6K |
|
|
952
ASML
ASML
$289B
| – | – |
-6,505
| Closed | -$4.51M |
|
953
Academy Sports + Outdoors
ASO
$3.29B
| – | – |
-3,679
| Closed | -$212K |
|
954
ASE Group
ASX
$22.5B
| – | – |
-10,627
| Closed | -$107K |
|
955
ATI
ATI
$10.6B
| – | – |
-4,780
| Closed | -$263K |
|
956
Atmos Energy
ATO
$26.4B
| – | – |
-1,572
| Closed | -$219K |
|
957
Aurora
AUR
$10.9B
| – | – |
-14,307
| Closed | -$90.1K |
|
958
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,193
| Closed | -$262K |
|
959
Avantis International Equity ETF
AVDE
$8.66B
| – | – |
-3,557
| Closed | -$218K |
|
960
Armstrong World Industries
AWI
$8.4B
| – | – |
-5,712
| Closed | -$807K |
|
961
American Water Works
AWK
$27.3B
| – | – |
-2,012
| Closed | -$250K |
|
962
Axon Enterprise
AXON
$57.2B
| – | – |
-1,527
| Closed | -$908K |
|
963
AXT Inc
AXTI
$143M
| – | – |
-13,500
| Closed | -$29.3K |
|
964
AutoZone
AZO
$69.8B
| – | – |
-474
| Closed | -$1.52M |
|
965
Booz Allen Hamilton
BAH
$13.5B
| – | – |
-1,816
| Closed | -$234K |
|
966
Build-A-Bear
BBW
$811M
| – | – |
-8,670
| Closed | -$399K |
|
967
Best Buy
BBY
$15.7B
| – | – |
-6,649
| Closed | -$570K |
|
968
Becton Dickinson
BDX
$53B
| – | – |
-4,271
| Closed | -$969K |
|
969
BGC Group
BGC
$4.63B
| – | – |
-18,216
| Closed | -$165K |
|
|
BBT
970
Beacon Financial Corporation
BBT
$1.25B
| – | – |
-8,336
| Closed | -$237K |
|
971
BHP
BHP
$142B
| – | – |
-4,623
| Closed | -$226K |
|
972
Baidu
BIDU
$33.1B
| – | – |
-5,873
| Closed | -$495K |
|
973
Biogen
BIIB
$21B
| – | – |
-1,608
| Closed | -$246K |
|
|
974
Booking.com
BKNG
$179B
| – | – |
-857
| Closed | -$4.26M |
|
975
TopBuild
BLD
$11.8B
| – | – |
-797
| Closed | -$248K |
|