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 | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.91M | 0.16% |
52,570
+2,461
| +5% | +$230K |
|
127
Novo Nordisk
NVO
$245B
| $4.91M | 0.16% |
70,718
+625
| +0.9% | +$43.4K |
|
128
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $4.89M | 0.16% |
16,967
+206
| +1% | +$59.4K |
|
129
Takeda Pharmaceutical
TAK
$48.6B
| $4.86M | 0.16% |
326,572
+8,232
| +3% | +$122K |
|
130
Verizon
VZ
$187B
| $4.85M | 0.16% |
106,999
+8,005
| +8% | +$363K |
|
131
National Fuel Gas
NFG
$7.82B
| $4.85M | 0.16% |
61,257
-57
| -0.1% | -$4.51K |
|
132
Stryker
SYK
$150B
| $4.71M | 0.15% |
12,659
+2,896
| +30% | +$1.08M |
|
133
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.7M | 0.15% |
93,707
-19,773
| -17% | -$991K |
|
134
Gilead Sciences
GILD
$143B
| $4.59M | 0.15% |
40,979
+15,495
| +61% | +$1.74M |
|
135
Palantir
PLTR
$363B
| $4.53M | 0.15% |
53,686
+4,041
| +8% | +$341K |
|
136
Royal Caribbean
RCL
$95.7B
| $4.5M | 0.14% |
21,916
+263
| +1% | +$54K |
|
137
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $4.45M | 0.14% |
150,821
+7,034
| +5% | +$208K |
|
138
Fiserv
FI
$73.4B
| $4.44M | 0.14% |
20,112
+500
| +3% | +$110K |
|
139
KKR & Co
KKR
$121B
| $4.39M | 0.14% |
37,990
+340
| +0.9% | +$39.3K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.34M | 0.14% |
29,744
+2,739
| +10% | +$400K |
|
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.33M | 0.14% |
68,130
+3,363
| +5% | +$214K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.2M | 0.13% |
82,591
+37,199
| +82% | +$1.89M |
|
143
Danaher
DHR
$143B
| $4.2M | 0.13% |
20,477
-195
| -0.9% | -$40K |
|
144
SPDR Global Dow ETF
DGT
$436M
| $4.16M | 0.13% |
29,764
-5,871
| -16% | -$821K |
|
145
Automatic Data Processing
ADP
$120B
| $4.16M | 0.13% |
13,614
-1,951
| -13% | -$596K |
|
146
iShares National Muni Bond ETF
MUB
$38.9B
| $4.12M | 0.13% |
39,054
+3,476
| +10% | +$367K |
|
147
Williams Companies
WMB
$69.9B
| $4.11M | 0.13% |
68,802
+2,259
| +3% | +$135K |
|
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.09M | 0.13% |
34,119
-357
| -1% | -$42.7K |
|
149
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $4.07M | 0.13% |
+108,595
| New | +$4.07M |
|
150
Sherwin-Williams
SHW
$92.9B
| $4.02M | 0.13% |
11,517
+218
| +2% | +$76.1K |
|