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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $3.36M | 0.11% |
12,470
+229
| +2% | +$61.6K |
|
|
177
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $3.34M | 0.11% |
64,810
-123,033
| -65% | -$6.34M |
|
178
Shell
SHEL
$208B
| $3.33M | 0.11% |
45,439
+1,800
| +4% | +$132K |
|
179
BP
BP
$87.4B
| $3.32M | 0.11% |
98,130
+15,742
| +19% | +$532K |
|
180
Uber
UBER
$190B
| $3.31M | 0.11% |
45,464
+10,528
| +30% | +$767K |
|
181
GE Vernova
GEV
$158B
| $3.29M | 0.11% |
10,773
+794
| +8% | +$242K |
|
182
Schwab International Equity ETF
SCHF
$50.5B
| $3.29M | 0.11% |
166,219
+49,450
| +42% | +$978K |
|
183
Texas Instruments
TXN
$171B
| $3.24M | 0.1% |
18,034
+644
| +4% | +$116K |
|
184
Duke Energy
DUK
$93.8B
| $3.18M | 0.1% |
26,044
+1,758
| +7% | +$214K |
|
185
United Parcel Service
UPS
$72.1B
| $3.13M | 0.1% |
28,449
-5,534
| -16% | -$609K |
|
186
Cintas
CTAS
$82.4B
| $3.12M | 0.1% |
15,174
+1,802
| +13% | +$370K |
|
187
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $3.06M | 0.1% |
97,451
-3,984
| -4% | -$125K |
|
188
Freeport-McMoran
FCX
$66.5B
| $3.06M | 0.1% |
80,840
+2,490
| +3% | +$94.3K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $3.05M | 0.1% |
43,094
-1,393
| -3% | -$98.7K |
|
190
Church & Dwight Co
CHD
$23.3B
| $3.03M | 0.1% |
27,538
+379
| +1% | +$41.7K |
|
191
Bunge Global
BG
$16.9B
| $3.01M | 0.1% |
39,349
-258
| -0.7% | -$19.7K |
|
192
Capital Group Core Equity ETF
CGUS
$7.01B
| $3M | 0.1% |
89,719
+8,297
| +10% | +$277K |
|
193
Advanced Micro Devices
AMD
$245B
| $2.95M | 0.09% |
28,690
+2,887
| +11% | +$297K |
|
194
Analog Devices
ADI
$122B
| $2.94M | 0.09% |
14,581
-441
| -3% | -$88.9K |
|
195
Welltower
WELL
$112B
| $2.89M | 0.09% |
18,849
+8,859
| +89% | +$1.36M |
|
196
PNC Financial Services
PNC
$80.5B
| $2.82M | 0.09% |
16,031
-380
| -2% | -$66.8K |
|
197
Boeing
BA
$174B
| $2.75M | 0.09% |
16,098
+1,177
| +8% | +$201K |
|
198
Apollo Global Management
APO
$75.3B
| $2.72M | 0.09% |
19,856
+1,027
| +5% | +$141K |
|
199
TC Energy
TRP
$53.9B
| $2.71M | 0.09% |
57,484
+4,183
| +8% | +$197K |
|
200
The Mosaic Company
MOS
$10.3B
| $2.71M | 0.09% |
100,420
+13,679
| +16% | +$369K |
|