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 | |
|---|---|---|---|---|---|---|
876
Mizuho Financial
MFG
$82.2B
| $52K | ﹤0.01% |
18,452
+2,285
| +14% | +$6.44K |
|
877
Outdoor Holding Company Common Stock
POWW
$167M
| $50.9K | ﹤0.01% |
25,852
-31
| -0.1% | -$61 |
|
878
TETRA Technologies
TTI
$626M
| $50.4K | ﹤0.01% |
19,000
+1,030
| +6% | +$2.73K |
|
|
BHR
879
Braemar Hotels & Resorts
BHR
$188M
| $43K | ﹤0.01% |
+11,132
| New | +$43K |
|
880
TrueCar
TRUE
$195M
| $42.8K | ﹤0.01% |
18,607
| – | – |
|
881
Precigen
PGEN
$1.34B
| $41.4K | ﹤0.01% |
39,070
+1,463
| +4% | +$1.55K |
|
882
Compass
COMP
$4.77B
| $39.5K | ﹤0.01% |
12,244
+713
| +6% | +$2.3K |
|
883
Lumen
LUMN
$5.1B
| $39K | ﹤0.01% |
+14,735
| New | +$39K |
|
884
ADMA Biologics
ADMA
$4.12B
| $37.6K | ﹤0.01% |
+11,362
| New | +$37.6K |
|
885
Arbutus Biopharma
ABUS
$711M
| $32.8K | ﹤0.01% |
+10,813
| New | +$32.8K |
|
|
DHC
886
Diversified Healthcare Trust
DHC
$920M
| $32.6K | ﹤0.01% |
+24,165
| New | +$32.6K |
|
887
Opendoor
OPEN
$3.27B
| $30.9K | ﹤0.01% |
17,529
+3,153
| +22% | +$5.55K |
|
888
Matinas BioPharma
MTNB
$10.1M
| $28.2K | ﹤0.01% |
60,016
| – | – |
|
|
NYMX
889
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $27.2K | ﹤0.01% |
80,000
| – | – |
|
890
NextNav
NN
$2.37B
| $24.9K | ﹤0.01% |
12,261
-93
| -0.8% | -$189 |
|
|
CRGE
891
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $24.3K | ﹤0.01% |
22,124
+744
| +3% | +$818 |
|
|
CANO
892
DELISTED
Cano Health, Inc.
CANO
| $22.1K | ﹤0.01% |
24,338
-10,819
| -31% | -$9.85K |
|
893
NeueHealth
NEUE
$59.2M
| $21.8K | ﹤0.01% |
98,906
+85,915
| +661% | +$18.9K |
|
894
Ring Energy
REI
$225M
| $21.5K | ﹤0.01% |
+11,306
| New | +$21.5K |
|
|
MMAT
895
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $20.9K | ﹤0.01% |
51,200
| – | – |
|
|
BBBY
896
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.4K | ﹤0.01% |
45,294
+15,188
| +50% | +$6.49K |
|
|
CTEV
897
Claritev Corporation
CTEV
$1.14B
| $19K | ﹤0.01% |
17,929
-8,069
| -31% | -$8.55K |
|
898
Crexendo
CXDO
$191M
| $18.2K | ﹤0.01% |
11,000
| – | – |
|
899
Sangamo Therapeutics
SGMO
$157M
| $18K | ﹤0.01% |
+10,248
| New | +$18K |
|
900
Esperion Therapeutics
ESPR
$448M
| $17.6K | ﹤0.01% |
11,092
-191
| -2% | -$304 |
|