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 | |
|---|---|---|---|---|---|---|
|
NUTX
876
Nutex Health
NUTX
$465M
| $108K | ﹤0.01% |
257,292
+241,938
| +1,576% | +$102K |
|
877
SoFi Technologies
SOFI
$30.6B
| $102K | ﹤0.01% |
+12,259
| New | +$102K |
|
878
Perella Weinberg Partners
PWP
$1.38B
| $97.5K | ﹤0.01% |
11,706
-10,074
| -46% | -$83.9K |
|
879
DHT Holdings
DHT
$1.88B
| $91.2K | ﹤0.01% |
10,687
+48
| +0.5% | +$409 |
|
880
Opendoor
OPEN
$3.27B
| $90K | ﹤0.01% |
22,385
+4,856
| +28% | +$19.5K |
|
881
Oscar Health
OSCR
$4.31B
| $86.3K | ﹤0.01% |
10,704
-280
| -3% | -$2.26K |
|
882
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $83K | ﹤0.01% |
10,804
+502
| +5% | +$3.86K |
|
883
OmniAb
OABI
$230M
| $82.7K | ﹤0.01% |
+16,449
| New | +$82.7K |
|
884
Perimeter Solutions
PRM
$3.28B
| $82.7K | ﹤0.01% |
+13,449
| New | +$82.7K |
|
885
BGC Group
BGC
$4.65B
| $81.8K | ﹤0.01% |
18,476
-766
| -4% | -$3.39K |
|
|
CIM
886
Chimera Investment
CIM
$1.15B
| $81.7K | ﹤0.01% |
+14,163
| New | +$81.7K |
|
887
OraSure Technologies
OSUR
$242M
| $81.4K | ﹤0.01% |
16,247
-631
| -4% | -$3.16K |
|
888
QuantumScape
QS
$4.49B
| $81.1K | ﹤0.01% |
10,153
+100
| +1% | +$799 |
|
889
Montauk Renewables
MNTK
$306M
| $79.6K | ﹤0.01% |
+10,705
| New | +$79.6K |
|
890
Accuray
ARAY
$157M
| $76.8K | ﹤0.01% |
19,833
| – | – |
|
891
FAT Brands
FAT
$32.4M
| $75.2K | ﹤0.01% |
10,928
| – | – |
|
892
Mizuho Financial
MFG
$82.2B
| $69.5K | ﹤0.01% |
22,630
+4,178
| +23% | +$12.8K |
|
893
TETRA Technologies
TTI
$626M
| $64.3K | ﹤0.01% |
19,029
+29
| +0.2% | +$98 |
|
894
Evolv Technologies
EVLV
$1.42B
| $63.6K | ﹤0.01% |
+10,607
| New | +$63.6K |
|
|
BHR
895
Braemar Hotels & Resorts
BHR
$188M
| $63.4K | ﹤0.01% |
15,776
+4,644
| +42% | +$18.7K |
|
896
Lloyds Banking Group
LYG
$64.3B
| $61.4K | ﹤0.01% |
27,907
+650
| +2% | +$1.43K |
|
897
SCYNEXIS
SCYX
$34.9M
| $59K | ﹤0.01% |
20,000
| – | – |
|
898
Nordic American Tanker
NAT
$659M
| $57.3K | ﹤0.01% |
15,606
+2,407
| +18% | +$8.83K |
|
899
Genworth Financial
GNW
$3.52B
| $56.9K | ﹤0.01% |
11,373
-2,723
| -19% | -$13.6K |
|
|
DHC
900
Diversified Healthcare Trust
DHC
$920M
| $55.7K | ﹤0.01% |
24,735
+570
| +2% | +$1.28K |
|