BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
-2.73%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.84B
AUM Growth
+$2.84B
(-11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
971
New
45
Increased
241
Reduced
576
Closed
86
Top Buys
| 1 |
Novo Nordisk
NVO
|
$7.87M |
| 2 |
Tenet Healthcare
THC
|
$5.66M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.49M |
| 4 |
AAM Low Duration Preferred and Income Securities ETF
PFLD
|
$5.28M |
| 5 |
Freeport-McMoran
FCX
|
$3.29M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$42.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$42.4M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$27.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$16M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$13M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Repay Holdings
RPAY
$495M
| $120K | ﹤0.01% |
15,809
+333
| +2% | +$2.53K |
|
827
TETRA Technologies
TTI
$628M
| $118K | ﹤0.01% |
18,464
-565
| -3% | -$3.61K |
|
828
Banco Santander
SAN
$140B
| $118K | ﹤0.01% |
31,272
-3,029
| -9% | -$11.4K |
|
829
DHT Holdings
DHT
$1.88B
| $115K | ﹤0.01% |
11,177
+490
| +5% | +$5.05K |
|
830
Clarivate
CLVT
$2.8B
| $108K | ﹤0.01% |
+16,038
| New | +$108K |
|
831
Health Catalyst
HCAT
$236M
| $105K | ﹤0.01% |
10,396
-407
| -4% | -$4.12K |
|
832
Haleon
HLN
$43.5B
| $104K | ﹤0.01% |
12,486
-2,607
| -17% | -$21.7K |
|
833
United Microelectronic
UMC
$16.6B
| $103K | ﹤0.01% |
14,580
-3,213
| -18% | -$22.7K |
|
834
Kearny Financial
KRNY
$422M
| $103K | ﹤0.01% |
14,832
-3,542
| -19% | -$24.5K |
|
835
Montauk Renewables
MNTK
$294M
| $99.1K | ﹤0.01% |
10,877
+172
| +2% | +$1.57K |
|
836
BGC Group
BGC
$4.56B
| $96.4K | ﹤0.01% |
18,254
-222
| -1% | -$1.17K |
|
837
SiriusXM
SIRI
$7.75B
| $94.3K | ﹤0.01% |
20,853
-7,673
| -27% | -$34.7K |
|
838
OmniAb
OABI
$230M
| $91.7K | ﹤0.01% |
17,676
+1,227
| +7% | +$6.37K |
|
839
Glimpse Group
VRAR
$30.5M
| $84.5K | ﹤0.01% |
45,943
| – | – |
|
840
Wipro
WIT
$28.9B
| $82.4K | ﹤0.01% |
17,031
-6,317
| -27% | -$30.6K |
|
|
FLNT
841
Fluent
FLNT
$51.9M
| $80.7K | ﹤0.01% |
181,789
| – | – |
|
|
CIM
842
Chimera Investment
CIM
$1.13B
| $80.6K | ﹤0.01% |
14,767
+604
| +4% | +$3.3K |
|
843
Genworth Financial
GNW
$3.45B
| $73.6K | ﹤0.01% |
12,553
+1,180
| +10% | +$6.92K |
|
844
FAT Brands
FAT
$33.8M
| $72.7K | ﹤0.01% |
10,928
| – | – |
|
845
Mizuho Financial
MFG
$81.2B
| $71.9K | ﹤0.01% |
20,962
-1,668
| -7% | -$5.72K |
|
846
SoundHound AI
SOUN
$5.2B
| $71.2K | ﹤0.01% |
+35,421
| New | +$71.2K |
|
847
Nordic American Tanker
NAT
$661M
| $66.1K | ﹤0.01% |
16,036
+430
| +3% | +$1.77K |
|
848
Precigen
PGEN
$1.39B
| $63.9K | ﹤0.01% |
44,976
+1,785
| +4% | +$2.54K |
|
849
Outdoor Holding Company Common Stock
POWW
$165M
| $54.3K | ﹤0.01% |
26,893
+1,170
| +5% | +$2.36K |
|
850
Accuray
ARAY
$153M
| $53.9K | ﹤0.01% |
19,833
| – | – |
|