CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BBW icon
9801
Build-A-Bear
BBW
$914M
0
BCAL icon
9802
Southern California Bancorp
BCAL
$600M
0
BCAT icon
9803
BlackRock Capital Allocation Term Trust
BCAT
$1.55B
0
BCAB icon
9804
BioAtla
BCAB
$20.6M
0
BCD icon
9805
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$316M
0
BCBP icon
9806
BCB Bancorp
BCBP
$133M
0
BCDA icon
9807
BioCardia
BCDA
$14.9M
0
BCE icon
9808
BCE
BCE
$22.5B
0
BCDF icon
9809
Horizon Kinetics Blockchain Development ETF
BCDF
$21.1M
0
BCH icon
9810
Banco de Chile
BCH
$20.3B
0
BCHP icon
9811
Principal Focused Blue Chip ETF
BCHP
$200M
0
BCIM
9812
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
0
BCLI
9813
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
0
BCO icon
9814
Brink's
BCO
$5.22B
0
BCML icon
9815
BayCom
BCML
$315M
0
BCRX icon
9816
BioCryst Pharmaceuticals
BCRX
$1.4B
0
BCS icon
9817
Barclays
BCS
$90.4B
0
BCSF icon
9818
Bain Capital Specialty
BCSF
$892M
0
BCTX
9819
Briacell Therapeutics
BCTX
$26.6M
0
BCTXW
9820
BriaCell Therapeutics Corp Warrant
BCTXW
$84.8K
0
BCUS
9821
Bancreek US Large Cap ETF
BCUS
$98.6M
0
BCV
9822
Bancroft Fund
BCV
$138M
0
BCX icon
9823
BlackRock Resources & Commodities Strategy Trust
BCX
$906M
0
BCYC
9824
Bicycle Therapeutics
BCYC
$452M
0
BDCX icon
9825
ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due Jun 10 2050
BDCX
$9.82M
0