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 | |
|---|---|---|---|---|---|---|
851
Antero Midstream
AM
$8.51B
| $109K | ﹤0.01% |
+10,408
| New | +$109K |
|
852
SiriusXM
SIRI
$7.96B
| $109K | ﹤0.01% |
27,441
-6,743
| -20% | -$26.8K |
|
|
INN
853
Summit Hotel Properties
INN
$596M
| $107K | ﹤0.01% |
+15,294
| New | +$107K |
|
854
OraSure Technologies
OSUR
$242M
| $102K | ﹤0.01% |
16,878
+3,069
| +22% | +$18.6K |
|
855
Lucid Motors
LCID
$6.08B
| $101K | ﹤0.01% |
+12,528
| New | +$101K |
|
856
BGC Group
BGC
$4.65B
| $101K | ﹤0.01% |
19,242
+3,905
| +25% | +$20.4K |
|
857
Repay Holdings
RPAY
$509M
| $99.8K | ﹤0.01% |
15,187
+4,541
| +43% | +$29.8K |
|
858
Wipro
WIT
$28.9B
| $98.8K | ﹤0.01% |
22,008
+553
| +3% | +$2.48K |
|
859
Teva Pharmaceuticals
TEVA
$21.1B
| $97.1K | ﹤0.01% |
+10,974
| New | +$97.1K |
|
860
Medical Properties Trust
MPW
$2.7B
| $96.1K | ﹤0.01% |
11,686
-3,743
| -24% | -$30.8K |
|
|
RDFN
861
DELISTED
Redfin
RDFN
| $92.5K | ﹤0.01% |
10,206
-719
| -7% | -$6.51K |
|
|
NPKI
862
NPK International Inc.
NPKI
$878M
| $91.8K | ﹤0.01% |
23,849
+2,878
| +14% | +$11.1K |
|
|
BRMK
863
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $91.1K | ﹤0.01% |
19,387
+7,069
| +57% | +$33.2K |
|
864
QuantumScape
QS
$4.49B
| $82.2K | ﹤0.01% |
+10,053
| New | +$82.2K |
|
865
FAT Brands
FAT
$32.4M
| $76.9K | ﹤0.01% |
10,928
| – | – |
|
866
UWM Holdings
UWMC
$1.25B
| $73.7K | ﹤0.01% |
+15,003
| New | +$73.7K |
|
867
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $72.6K | ﹤0.01% |
+10,302
| New | +$72.6K |
|
868
Pyxis Oncology
PYXS
$79.4M
| $72.6K | ﹤0.01% |
+18,110
| New | +$72.6K |
|
869
Oscar Health
OSCR
$4.31B
| $71.8K | ﹤0.01% |
+10,984
| New | +$71.8K |
|
870
Genworth Financial
GNW
$3.52B
| $70.8K | ﹤0.01% |
+14,096
| New | +$70.8K |
|
871
Lloyds Banking Group
LYG
$64.3B
| $63.2K | ﹤0.01% |
27,257
+1,465
| +6% | +$3.4K |
|
872
SCYNEXIS
SCYX
$34.9M
| $60K | ﹤0.01% |
20,000
| – | – |
|
873
Accuray
ARAY
$157M
| $58.9K | ﹤0.01% |
19,833
| – | – |
|
874
Rush Street Interactive
RSI
$2.12B
| $54.8K | ﹤0.01% |
+17,613
| New | +$54.8K |
|
875
Nordic American Tanker
NAT
$659M
| $52.3K | ﹤0.01% |
+13,199
| New | +$52.3K |
|