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 | |
|---|---|---|---|---|---|---|
1001
Box
BOX
$4.75B
| – | – |
-6,334
| Closed | -$200K |
|
1002
BellRing Brands
BRBR
$4.97B
| – | – |
-2,683
| Closed | -$202K |
|
1003
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-1
| Closed | -$681K |
|
1004
Brown & Brown
BRO
$31.3B
| – | – |
-3,162
| Closed | -$323K |
|
1005
Bentley Systems
BSY
$16.3B
| – | – |
-5,178
| Closed | -$242K |
|
1006
Burlington
BURL
$18.4B
| – | – |
-2,381
| Closed | -$679K |
|
1007
CACI
CACI
$10.4B
| – | – |
-2,340
| Closed | -$946K |
|
1008
Conagra Brands
CAG
$9.23B
| – | – |
-19,176
| Closed | -$532K |
|
1009
Chubb
CB
$111B
| – | – |
-9,069
| Closed | -$2.51M |
|
1010
Cboe Global Markets
CBOE
$24.3B
| – | – |
-2,005
| Closed | -$392K |
|
1011
CBRE Group
CBRE
$48.9B
| – | – |
-5,096
| Closed | -$669K |
|
1012
CBIZ
CBZ
$3.23B
| – | – |
-3,765
| Closed | -$308K |
|
1013
Crown Castle
CCI
$41.9B
| – | – |
-5,224
| Closed | -$474K |
|
1014
CDW
CDW
$22.2B
| – | – |
-2,320
| Closed | -$404K |
|
1015
Celcuity
CELC
$2.36B
| – | – |
-11,159
| Closed | -$146K |
|
1016
CF Industries
CF
$13.7B
| – | – |
-2,776
| Closed | -$237K |
|
1017
Churchill Downs
CHDN
$7.18B
| – | – |
-2,562
| Closed | -$342K |
|
1018
Choice Hotels
CHH
$5.41B
| – | – |
-2,112
| Closed | -$300K |
|
1019
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-1,829
| Closed | -$341K |
|
1020
Chunghwa Telecom
CHT
$34.3B
| – | – |
-6,787
| Closed | -$256K |
|
1021
Charter Communications
CHTR
$35.7B
| – | – |
-5,084
| Closed | -$1.74M |
|
1022
Cigna
CI
$81.5B
| – | – |
-7,517
| Closed | -$2.08M |
|
1023
Clean Harbors
CLH
$12.7B
| – | – |
-1,011
| Closed | -$233K |
|
1024
Clover Health Investments
CLOV
$1.41B
| – | – |
-20,000
| Closed | -$63K |
|
1025
Clorox
CLX
$15.5B
| – | – |
-4,286
| Closed | -$696K |
|