BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+8.84%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.8B
AUM Growth
–
Cap. Flow
+$2.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
877
New
877
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$110M |
| 2 |
Sprott Physical Gold and Silver Trust
CEF
|
$109M |
| 3 |
Vanguard Value ETF
VTV
|
$85.9M |
| 4 |
Apple
AAPL
|
$84.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$78.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.18% |
| 2 | Technology | 9.42% |
| 3 | Financials | 5.29% |
| 4 | Consumer Discretionary | 4.17% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Kearny Financial
KRNY
$424M
| $200K | 0.01% |
+19,734
| New | +$200K |
|
802
SiriusXM
SIRI
$7.96B
| $200K | 0.01% |
+34,184
| New | +$200K |
|
|
FLNT
803
Fluent
FLNT
$57.8M
| $198K | 0.01% |
+181,789
| New | +$198K |
|
804
Energy Transfer Partners
ET
$60.8B
| $197K | 0.01% |
+16,560
| New | +$197K |
|
805
KT
KT
$9.76B
| $196K | 0.01% |
+14,555
| New | +$196K |
|
|
PARA
806
DELISTED
Paramount Global Class B
PARA
| $186K | 0.01% |
+11,019
| New | +$186K |
|
807
Helix Energy Solutions
HLX
$969M
| $185K | 0.01% |
+25,014
| New | +$185K |
|
808
Vimeo
VMEO
$696M
| $182K | 0.01% |
+53,136
| New | +$182K |
|
809
UiPath
PATH
$5.95B
| $178K | 0.01% |
+13,991
| New | +$178K |
|
810
Medical Properties Trust
MPW
$2.7B
| $172K | 0.01% |
+15,429
| New | +$172K |
|
811
Viatris
VTRS
$12.3B
| $167K | 0.01% |
+15,024
| New | +$167K |
|
812
Kosmos Energy
KOS
$856M
| $152K | 0.01% |
+23,898
| New | +$152K |
|
813
Glimpse Group
VRAR
$31.2M
| $139K | 0.01% |
+45,943
| New | +$139K |
|
814
Prelude Therapeutics
PRLD
$68.5M
| $135K | ﹤0.01% |
+22,325
| New | +$135K |
|
815
United Microelectronic
UMC
$16.5B
| $130K | ﹤0.01% |
+19,895
| New | +$130K |
|
816
Perella Weinberg Partners
PWP
$1.38B
| $126K | ﹤0.01% |
+12,872
| New | +$126K |
|
817
W&T Offshore
WTI
$270M
| $124K | ﹤0.01% |
+22,179
| New | +$124K |
|
818
Health Catalyst
HCAT
$239M
| $122K | ﹤0.01% |
+11,474
| New | +$122K |
|
819
Carnival Corp
CCL
$43.2B
| $105K | ﹤0.01% |
+13,058
| New | +$105K |
|
820
Banco Santander
SAN
$141B
| $102K | ﹤0.01% |
+34,468
| New | +$102K |
|
821
Wipro
WIT
$28.9B
| $100K | ﹤0.01% |
+21,455
| New | +$100K |
|
822
DHT Holdings
DHT
$1.88B
| $90K | ﹤0.01% |
+10,139
| New | +$90K |
|
|
FSCO
823
FS Credit Opportunities Corp
FSCO
$1.49B
| $89.7K | ﹤0.01% |
+19,049
| New | +$89.7K |
|
|
NPKI
824
NPK International Inc.
NPKI
$878M
| $87K | ﹤0.01% |
+20,971
| New | +$87K |
|
825
BioAtla
BCAB
$26.7M
| $85.9K | ﹤0.01% |
+10,407
| New | +$85.9K |
|