BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+10.32%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(+11%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
995
New
110
Increased
428
Reduced
383
Closed
45
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$16M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.9M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.16M |
| 4 |
iShares Silver Trust
SLV
|
$6.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.95M |
Top Sells
Sector Composition
| 1 | Technology | 12.59% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.96% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Helix Energy Solutions
HLX
$960M
| $140K | ﹤0.01% |
13,648
-430
| -3% | -$4.42K |
|
877
Valley National Bancorp
VLY
$5.83B
| $137K | ﹤0.01% |
+12,614
| New | +$137K |
|
878
Rithm Capital
RITM
$6.51B
| $133K | ﹤0.01% |
12,414
-3,932
| -24% | -$42K |
|
|
NPKI
879
NPK International Inc.
NPKI
$879M
| $132K | ﹤0.01% |
19,862
-154
| -0.8% | -$1.02K |
|
880
Kearny Financial
KRNY
$423M
| $131K | ﹤0.01% |
14,619
-213
| -1% | -$1.91K |
|
|
ETRN
881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $131K | ﹤0.01% |
12,834
-122
| -0.9% | -$1.24K |
|
882
BGC Group
BGC
$4.59B
| $128K | ﹤0.01% |
17,703
-551
| -3% | -$3.98K |
|
883
Antero Midstream
AM
$8.46B
| $127K | ﹤0.01% |
+10,108
| New | +$127K |
|
884
United Microelectronic
UMC
$16.6B
| $124K | ﹤0.01% |
14,642
+62
| +0.4% | +$525 |
|
885
Banco Santander
SAN
$140B
| $123K | ﹤0.01% |
29,735
-1,537
| -5% | -$6.36K |
|
886
SiriusXM
SIRI
$7.78B
| $122K | ﹤0.01% |
22,283
+1,430
| +7% | +$7.82K |
|
|
FLNT
887
Fluent
FLNT
$53.1M
| $122K | ﹤0.01% |
181,789
| – | – |
|
888
Kosmos Energy
KOS
$870M
| $120K | ﹤0.01% |
17,878
-180
| -1% | -$1.21K |
|
889
CCC Intelligent Solutions
CCCS
$6.38B
| $119K | ﹤0.01% |
10,448
-3,093
| -23% | -$35.2K |
|
890
Nokia
NOK
$22.8B
| $118K | ﹤0.01% |
34,378
-301,864
| -90% | -$1.03M |
|
891
OmniAb
OABI
$227M
| $117K | ﹤0.01% |
18,929
+1,253
| +7% | +$7.73K |
|
892
TETRA Technologies
TTI
$634M
| $116K | ﹤0.01% |
25,559
+7,095
| +38% | +$32.1K |
|
893
Frontier Group Holdings
ULCC
$1.28B
| $111K | ﹤0.01% |
+20,398
| New | +$111K |
|
894
SoFi Technologies
SOFI
$29.8B
| $111K | ﹤0.01% |
11,193
-6,192
| -36% | -$61.6K |
|
895
Ring Energy
REI
$219M
| $111K | ﹤0.01% |
+75,713
| New | +$111K |
|
896
Nomura Holdings
NMR
$21B
| $110K | ﹤0.01% |
+24,402
| New | +$110K |
|
897
DHT Holdings
DHT
$1.89B
| $108K | ﹤0.01% |
11,045
-132
| -1% | -$1.3K |
|
898
Haleon
HLN
$43.7B
| $101K | ﹤0.01% |
12,218
-268
| -2% | -$2.21K |
|
|
CIM
899
Chimera Investment
CIM
$1.14B
| $97.5K | ﹤0.01% |
19,529
+4,762
| +32% | +$23.8K |
|
900
Lyell Immunopharma
LYEL
$219M
| $93.3K | ﹤0.01% |
+48,108
| New | +$93.3K |
|