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 | |
|---|---|---|---|---|---|---|
151
Grayscale Bitcoin Trust
GBTC
$44B
| $3.98M | 0.13% |
61,054
-1,648
| -3% | -$107K |
|
152
Union Pacific
UNP
$132B
| $3.95M | 0.13% |
16,714
+628
| +4% | +$148K |
|
153
TotalEnergies
TTE
$134B
| $3.93M | 0.13% |
60,777
+8,651
| +17% | +$560K |
|
154
Micron Technology
MU
$139B
| $3.93M | 0.13% |
45,237
-5,650
| -11% | -$491K |
|
155
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $3.92M | 0.13% |
70,341
+4,265
| +6% | +$238K |
|
156
Progressive
PGR
$146B
| $3.87M | 0.12% |
13,692
+563
| +4% | +$159K |
|
157
Waste Management
WM
$90.6B
| $3.82M | 0.12% |
16,498
+3,162
| +24% | +$732K |
|
158
CrowdStrike
CRWD
$104B
| $3.82M | 0.12% |
10,827
+1,709
| +19% | +$603K |
|
159
Comcast
CMCSA
$125B
| $3.75M | 0.12% |
101,546
-5,177
| -5% | -$191K |
|
160
Unilever
UL
$159B
| $3.73M | 0.12% |
62,670
-1,760
| -3% | -$105K |
|
161
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.72M | 0.12% |
63,767
+8,007
| +14% | +$467K |
|
162
Hilton Worldwide
HLT
$65.4B
| $3.66M | 0.12% |
16,067
-2,374
| -13% | -$540K |
|
163
Eaton
ETN
$136B
| $3.59M | 0.12% |
13,202
+265
| +2% | +$72K |
|
164
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.56M | 0.11% |
99,819
-775
| -0.8% | -$27.6K |
|
165
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $3.53M | 0.11% |
+79,542
| New | +$3.53M |
|
166
Blackstone
BX
$133B
| $3.51M | 0.11% |
25,100
+378
| +2% | +$52.8K |
|
167
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.48M | 0.11% |
68,228
+5,320
| +8% | +$272K |
|
168
Sprott Physical Silver Trust
PSLV
$7.62B
| $3.46M | 0.11% |
298,348
-2,851
| -0.9% | -$33.1K |
|
169
VanEck Gold Miners ETF
GDX
$19.4B
| $3.43M | 0.11% |
74,701
+9,416
| +14% | +$433K |
|
170
Carrier Global
CARR
$54.1B
| $3.41M | 0.11% |
53,794
+1,422
| +3% | +$90.2K |
|
171
Cadence Design Systems
CDNS
$95.2B
| $3.4M | 0.11% |
13,353
-377
| -3% | -$95.9K |
|
172
CVS Health
CVS
$93.5B
| $3.38M | 0.11% |
49,915
+29,975
| +150% | +$2.03M |
|
173
Morgan Stanley
MS
$240B
| $3.37M | 0.11% |
28,850
+397
| +1% | +$46.3K |
|
174
ConocoPhillips
COP
$120B
| $3.36M | 0.11% |
32,014
-12,674
| -28% | -$1.33M |
|
175
Vanguard Energy ETF
VDE
$7.33B
| $3.36M | 0.11% |
25,868
-16,042
| -38% | -$2.08M |
|