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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$633B
| $6.15M | 0.2% |
44,010
+3,762
| +9% | +$526K |
|
102
iShares Russell 2000 ETF
IWM
$66.6B
| $6.09M | 0.2% |
30,525
-1,116
| -4% | -$223K |
|
103
Intuitive Surgical
ISRG
$170B
| $6.02M | 0.19% |
12,146
+2,713
| +29% | +$1.34M |
|
104
Boston Scientific
BSX
$158B
| $5.98M | 0.19% |
59,279
+6,901
| +13% | +$696K |
|
105
iShares S&P 500 Growth ETF
IVW
$62.5B
| $5.94M | 0.19% |
63,945
-1,622
| -2% | -$151K |
|
106
Novartis
NVS
$245B
| $5.9M | 0.19% |
52,923
-440
| -0.8% | -$49.1K |
|
107
PepsiCo
PEP
$206B
| $5.88M | 0.19% |
39,244
+4,973
| +15% | +$746K |
|
108
Medtronic
MDT
$120B
| $5.88M | 0.19% |
65,444
+4,358
| +7% | +$392K |
|
109
CME Group
CME
$96B
| $5.88M | 0.19% |
22,151
+9,593
| +76% | +$2.54M |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.85M | 0.19% |
46,415
-392
| -0.8% | -$49.4K |
|
111
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $5.84M | 0.19% |
249,209
+5,143
| +2% | +$121K |
|
112
RTX Corp
RTX
$212B
| $5.83M | 0.19% |
44,031
-113
| -0.3% | -$15K |
|
113
Bank of America
BAC
$373B
| $5.8M | 0.19% |
138,960
+7,815
| +6% | +$326K |
|
114
Accenture
ACN
$160B
| $5.74M | 0.18% |
18,409
+145
| +0.8% | +$45.2K |
|
115
Vertex Pharmaceuticals
VRTX
$100B
| $5.49M | 0.18% |
11,322
+2,847
| +34% | +$1.38M |
|
116
Wells Fargo
WFC
$262B
| $5.43M | 0.17% |
75,660
+2,767
| +4% | +$199K |
|
117
Bristol-Myers Squibb
BMY
$96.5B
| $5.37M | 0.17% |
87,988
+1,948
| +2% | +$119K |
|
118
Qualcomm
QCOM
$171B
| $5.31M | 0.17% |
34,563
+1,159
| +3% | +$178K |
|
119
SAP
SAP
$310B
| $5.3M | 0.17% |
19,726
-524
| -3% | -$141K |
|
120
Applied Materials
AMAT
$126B
| $5.27M | 0.17% |
36,293
+2,468
| +7% | +$358K |
|
121
S&P Global
SPGI
$167B
| $5.18M | 0.17% |
10,204
+3,175
| +45% | +$1.61M |
|
122
AstraZeneca
AZN
$249B
| $5.13M | 0.16% |
69,761
+8,986
| +15% | +$660K |
|
123
Rollins
ROL
$27.4B
| $5.04M | 0.16% |
93,363
+84,619
| +968% | +$4.57M |
|
124
Public Service Enterprise Group
PEG
$41.1B
| $5M | 0.16% |
60,725
-32
| -0.1% | -$2.63K |
|
125
Capital Group Growth ETF
CGGR
$15.2B
| $4.93M | 0.16% |
143,970
+17,509
| +14% | +$600K |
|