BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+5.69%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(+7%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
997
New
87
Increased
511
Reduced
304
Closed
71
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$6.94M |
| 2 |
HCA Healthcare
HCA
|
$6.55M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$6.26M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$4.64M |
| 5 |
Procter & Gamble
PG
|
$3.72M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$9.4M |
| 2 |
Apple
AAPL
|
$6.86M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.53M |
| 4 |
Agilent Technologies
A
|
$6.47M |
| 5 |
Abbott
ABT
|
$5.94M |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Rivian
RIVN
$16.8B
| $182K | 0.01% |
+10,917
| New | +$182K |
|
852
Viatris
VTRS
$12.3B
| $178K | 0.01% |
17,879
+4,259
| +31% | +$42.5K |
|
853
Target Hospitality
TH
$889M
| $164K | 0.01% |
12,188
+190
| +2% | +$2.55K |
|
854
Glimpse Group
VRAR
$31M
| $164K | 0.01% |
45,943
| – | – |
|
855
Donegal Group Class A
DGICA
$670M
| $160K | 0.01% |
+11,097
| New | +$160K |
|
856
UWM Holdings
UWMC
$1.22B
| $158K | ﹤0.01% |
28,229
+13,226
| +88% | +$74.1K |
|
857
Medical Properties Trust
MPW
$2.65B
| $145K | ﹤0.01% |
15,692
+4,006
| +34% | +$37.1K |
|
858
Patterson-UTI
PTEN
$2.21B
| $143K | ﹤0.01% |
11,946
-3,176
| -21% | -$38K |
|
859
Rithm Capital
RITM
$6.51B
| $141K | ﹤0.01% |
15,132
+1,428
| +10% | +$13.4K |
|
860
United Microelectronic
UMC
$16.6B
| $140K | ﹤0.01% |
17,793
-1,881
| -10% | -$14.8K |
|
861
Health Catalyst
HCAT
$239M
| $135K | ﹤0.01% |
10,803
-681
| -6% | -$8.51K |
|
862
Antero Midstream
AM
$8.46B
| $135K | ﹤0.01% |
11,616
+1,208
| +12% | +$14K |
|
863
Kearny Financial
KRNY
$423M
| $130K | ﹤0.01% |
18,374
-1,258
| -6% | -$8.87K |
|
864
SiriusXM
SIRI
$7.78B
| $129K | ﹤0.01% |
28,526
+1,085
| +4% | +$4.92K |
|
|
ETRN
865
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $129K | ﹤0.01% |
+13,501
| New | +$129K |
|
|
RDFN
866
DELISTED
Redfin
RDFN
| $128K | ﹤0.01% |
10,337
+131
| +1% | +$1.63K |
|
867
Banco Santander
SAN
$140B
| $127K | ﹤0.01% |
34,301
-458
| -1% | -$1.7K |
|
868
Haleon
HLN
$43.7B
| $126K | ﹤0.01% |
15,093
-207
| -1% | -$1.74K |
|
|
NPKI
869
NPK International Inc.
NPKI
$879M
| $124K | ﹤0.01% |
23,772
-77
| -0.3% | -$403 |
|
870
Repay Holdings
RPAY
$488M
| $121K | ﹤0.01% |
15,476
+289
| +2% | +$2.26K |
|
871
Helix Energy Solutions
HLX
$960M
| $117K | ﹤0.01% |
15,815
-7,931
| -33% | -$58.5K |
|
|
RC
872
Ready Capital
RC
$702M
| $116K | ﹤0.01% |
+10,255
| New | +$116K |
|
|
FLNT
873
Fluent
FLNT
$53.1M
| $114K | ﹤0.01% |
181,789
| – | – |
|
874
Kosmos Energy
KOS
$870M
| $114K | ﹤0.01% |
18,987
-3,713
| -16% | -$22.2K |
|
875
Wipro
WIT
$28.9B
| $110K | ﹤0.01% |
23,348
+1,340
| +6% | +$6.33K |
|