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 | |
|---|---|---|---|---|---|---|
976
Builders FirstSource
BLDR
$15B
| – | – |
-1,974
| Closed | -$282K |
|
977
Blackrock
BLK
$169B
| – | – |
-3,439
| Closed | -$3.53M |
|
978
Bank of Montreal
BMO
$88.1B
| – | – |
-3,553
| Closed | -$345K |
|
979
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-5,014
| Closed | -$330K |
|
980
Vanguard Total International Bond ETF
BNDX
$68.1B
| – | – |
-7,866
| Closed | -$386K |
|
981
Bank of Hawaii
BOH
$2.67B
| – | – |
-8,797
| Closed | -$627K |
|
982
BOK Financial
BOKF
$7.06B
| – | – |
-3,010
| Closed | -$320K |
|
983
Box
BOX
$4.65B
| – | – |
-6,334
| Closed | -$200K |
|
984
BellRing Brands
BRBR
$5.29B
| – | – |
-2,683
| Closed | -$202K |
|
985
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$681K |
|
986
Brown & Brown
BRO
$31.4B
| – | – |
-3,162
| Closed | -$323K |
|
987
Bentley Systems
BSY
$16.4B
| – | – |
-5,178
| Closed | -$242K |
|
988
Burlington
BURL
$18.3B
| – | – |
-2,381
| Closed | -$679K |
|
989
CACI
CACI
$10.4B
| – | – |
-2,340
| Closed | -$946K |
|
990
Conagra Brands
CAG
$9.12B
| – | – |
-19,176
| Closed | -$532K |
|
991
Chubb
CB
$110B
| – | – |
-9,069
| Closed | -$2.51M |
|
992
Cboe Global Markets
CBOE
$24.5B
| – | – |
-2,005
| Closed | -$392K |
|
993
CBRE Group
CBRE
$47B
| – | – |
-5,096
| Closed | -$669K |
|
994
CBIZ
CBZ
$3.27B
| – | – |
-3,765
| Closed | -$308K |
|
995
Crown Castle
CCI
$42.3B
| – | – |
-5,224
| Closed | -$474K |
|
996
CDW
CDW
$21.2B
| – | – |
-2,320
| Closed | -$404K |
|
997
Celcuity
CELC
$2.28B
| – | – |
-11,159
| Closed | -$146K |
|
998
CF Industries
CF
$13.9B
| – | – |
-2,776
| Closed | -$237K |
|
999
Churchill Downs
CHDN
$7.08B
| – | – |
-2,562
| Closed | -$342K |
|
1000
Choice Hotels
CHH
$5.42B
| – | – |
-2,112
| Closed | -$300K |
|