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 | |
|---|---|---|---|---|---|---|
201
T-Mobile US
TMUS
$284B
| $2.7M | 0.09% |
10,111
+760
| +8% | +$203K |
|
202
Constellation Energy
CEG
$94.2B
| $2.69M | 0.09% |
13,352
+1,720
| +15% | +$347K |
|
203
Southern Company
SO
$101B
| $2.69M | 0.09% |
29,249
+3,887
| +15% | +$357K |
|
204
TJX Companies
TJX
$155B
| $2.68M | 0.09% |
21,993
+965
| +5% | +$118K |
|
205
Cardinal Health
CAH
$35.7B
| $2.62M | 0.08% |
18,994
+7,996
| +73% | +$1.1M |
|
206
Targa Resources
TRGP
$34.9B
| $2.61M | 0.08% |
13,029
+1,021
| +9% | +$205K |
|
207
Pfizer
PFE
$141B
| $2.59M | 0.08% |
102,327
+18,268
| +22% | +$463K |
|
208
Lowe's Companies
LOW
$151B
| $2.58M | 0.08% |
11,056
+167
| +2% | +$39K |
|
209
iShares Global 100 ETF
IOO
$7.05B
| $2.52M | 0.08% |
26,160
| – | – |
|
210
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.52M | 0.08% |
21,758
-4,141
| -16% | -$479K |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.49M | 0.08% |
41,106
-573
| -1% | -$34.8K |
|
212
Broadridge
BR
$29.4B
| $2.47M | 0.08% |
10,192
-1,198
| -11% | -$290K |
|
213
Palo Alto Networks
PANW
$130B
| $2.47M | 0.08% |
14,477
+1,107
| +8% | +$189K |
|
214
MetLife
MET
$52.9B
| $2.41M | 0.08% |
30,078
-143
| -0.5% | -$11.5K |
|
215
CSX Corp
CSX
$60.6B
| $2.4M | 0.08% |
81,483
-3,562
| -4% | -$105K |
|
216
Emerson Electric
EMR
$74.6B
| $2.38M | 0.08% |
21,751
-147
| -0.7% | -$16.1K |
|
217
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.33M | 0.07% |
40,712
-50,402
| -55% | -$2.88M |
|
218
Howmet Aerospace
HWM
$71.8B
| $2.32M | 0.07% |
17,874
+2,666
| +18% | +$346K |
|
219
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.3M | 0.07% |
19,596
-5,288
| -21% | -$621K |
|
220
American Electric Power
AEP
$57.8B
| $2.29M | 0.07% |
20,961
+2,432
| +13% | +$266K |
|
221
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.25M | 0.07% |
11,575
+860
| +8% | +$167K |
|
222
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.23M | 0.07% |
19,154
-148
| -0.8% | -$17.2K |
|
223
Ametek
AME
$43.3B
| $2.23M | 0.07% |
12,937
+479
| +4% | +$82.5K |
|
224
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.22M | 0.07% |
+19,090
| New | +$2.22M |
|
225
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $2.21M | 0.07% |
60,772
+44,157
| +266% | +$1.61M |
|