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 | |
|---|---|---|---|---|---|---|
826
Repay Holdings
RPAY
$509M
| $85.7K | ﹤0.01% |
+10,646
| New | +$85.7K |
|
827
Rithm Capital
RITM
$6.57B
| $84.4K | ﹤0.01% |
+10,330
| New | +$84.4K |
|
828
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
| $79.7K | ﹤0.01% |
+11,396
| New | +$79.7K |
|
829
Open Lending Corp
LPRO
$249M
| $76.6K | ﹤0.01% |
+11,352
| New | +$76.6K |
|
|
BBBY
830
DELISTED
Bed Bath & Beyond Inc
BBBY
| $75.6K | ﹤0.01% |
+30,106
| New | +$75.6K |
|
831
Harmony Gold Mining
HMY
$8.27B
| $75.4K | ﹤0.01% |
+22,171
| New | +$75.4K |
|
832
Esperion Therapeutics
ESPR
$448M
| $70.3K | ﹤0.01% |
+11,283
| New | +$70.3K |
|
833
OraSure Technologies
OSUR
$242M
| $66.6K | ﹤0.01% |
+13,809
| New | +$66.6K |
|
834
TETRA Technologies
TTI
$626M
| $62.2K | ﹤0.01% |
+17,970
| New | +$62.2K |
|
|
MMAT
835
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $60.9K | ﹤0.01% |
+51,200
| New | +$60.9K |
|
836
BGC Group
BGC
$4.65B
| $57.8K | ﹤0.01% |
+15,337
| New | +$57.8K |
|
837
Precigen
PGEN
$1.34B
| $57.2K | ﹤0.01% |
+37,607
| New | +$57.2K |
|
|
CIM
838
Chimera Investment
CIM
$1.15B
| $56.9K | ﹤0.01% |
+10,349
| New | +$56.9K |
|
839
Lloyds Banking Group
LYG
$64.3B
| $56.7K | ﹤0.01% |
+25,792
| New | +$56.7K |
|
840
FAT Brands
FAT
$32.4M
| $53.2K | ﹤0.01% |
+10,928
| New | +$53.2K |
|
841
8x8 Inc
EGHT
$270M
| $48.3K | ﹤0.01% |
+11,191
| New | +$48.3K |
|
|
CANO
842
DELISTED
Cano Health, Inc.
CANO
| $48.2K | ﹤0.01% |
+35,157
| New | +$48.2K |
|
843
TrueCar
TRUE
$195M
| $46.7K | ﹤0.01% |
+18,607
| New | +$46.7K |
|
|
RDFN
844
DELISTED
Redfin
RDFN
| $46.3K | ﹤0.01% |
+10,925
| New | +$46.3K |
|
845
Mizuho Financial
MFG
$82.2B
| $45.9K | ﹤0.01% |
+16,167
| New | +$45.9K |
|
846
Outdoor Holding Company Common Stock
POWW
$167M
| $44.8K | ﹤0.01% |
+25,883
| New | +$44.8K |
|
|
BRMK
847
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $43.9K | ﹤0.01% |
+12,318
| New | +$43.9K |
|
848
Accuray
ARAY
$157M
| $41.5K | ﹤0.01% |
+19,833
| New | +$41.5K |
|
849
NextNav
NN
$2.37B
| $36.2K | ﹤0.01% |
+12,354
| New | +$36.2K |
|
850
SCYNEXIS
SCYX
$34.9M
| $31.2K | ﹤0.01% |
+20,000
| New | +$31.2K |
|