BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+6.67%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3B
AUM Growth
+$3B
(+7.1%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
970
New
93
Increased
458
Reduced
334
Closed
60
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$18.7M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$17.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.7M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$10.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.61M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$14.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$6.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.01M |
| 5 |
Vanguard Value ETF
VTV
|
$4.6M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Healthcare | 10.67% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.26% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $201K | 0.01% |
+2,019
| New | +$201K |
|
827
Qorvo
QRVO
$8.4B
| $201K | 0.01% |
+1,975
| New | +$201K |
|
828
FIVE9
FIVN
$2.08B
| $200K | 0.01% |
2,769
-327
| -11% | -$23.6K |
|
|
LGTY
829
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $200K | 0.01% |
15,854
-1,023
| -6% | -$12.9K |
|
830
Invesco Preferred ETF
PGX
$3.85B
| $200K | 0.01% |
17,413
-9,900
| -36% | -$114K |
|
831
Perella Weinberg Partners
PWP
$1.38B
| $198K | 0.01% |
21,780
+8,908
| +69% | +$81.1K |
|
832
Helix Energy Solutions
HLX
$969M
| $184K | 0.01% |
23,746
-1,268
| -5% | -$9.81K |
|
833
KT
KT
$9.76B
| $178K | 0.01% |
15,656
+1,101
| +8% | +$12.5K |
|
834
Patterson-UTI
PTEN
$2.24B
| $177K | 0.01% |
15,122
-951
| -6% | -$11.1K |
|
835
Host Hotels & Resorts
HST
$11.8B
| $173K | 0.01% |
+10,518
| New | +$173K |
|
836
Glimpse Group
VRAR
$31.2M
| $173K | 0.01% |
45,943
| – | – |
|
837
United Microelectronic
UMC
$16.5B
| $172K | 0.01% |
19,674
-221
| -1% | -$1.94K |
|
838
Kosmos Energy
KOS
$856M
| $169K | 0.01% |
22,700
-1,198
| -5% | -$8.91K |
|
839
Kearny Financial
KRNY
$424M
| $159K | 0.01% |
19,632
-102
| -0.5% | -$828 |
|
840
Target Hospitality
TH
$905M
| $158K | 0.01% |
11,998
-1,890
| -14% | -$24.8K |
|
|
FLNT
841
Fluent
FLNT
$57.8M
| $149K | 0.01% |
181,789
| – | – |
|
842
Health Catalyst
HCAT
$239M
| $134K | ﹤0.01% |
11,484
+10
| +0.1% | +$117 |
|
843
W&T Offshore
WTI
$270M
| $133K | ﹤0.01% |
26,234
+4,055
| +18% | +$20.6K |
|
844
Viatris
VTRS
$12.3B
| $131K | ﹤0.01% |
13,620
-1,404
| -9% | -$13.5K |
|
845
Carnival Corp
CCL
$43.2B
| $130K | ﹤0.01% |
12,836
-222
| -2% | -$2.25K |
|
846
Banco Santander
SAN
$141B
| $128K | ﹤0.01% |
34,759
+291
| +0.8% | +$1.07K |
|
847
Haleon
HLN
$43.9B
| $125K | ﹤0.01% |
+15,300
| New | +$125K |
|
848
Peloton Interactive
PTON
$3.1B
| $115K | ﹤0.01% |
+10,142
| New | +$115K |
|
849
DHT Holdings
DHT
$1.88B
| $115K | ﹤0.01% |
10,639
+500
| +5% | +$5.41K |
|
850
Rithm Capital
RITM
$6.57B
| $110K | ﹤0.01% |
13,704
+3,374
| +33% | +$27K |
|