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 | |
|---|---|---|---|---|---|---|
|
NUTX
901
Nutex Health
NUTX
$465M
| $15.5K | ﹤0.01% |
+15,354
| New | +$15.5K |
|
|
VCSA
902
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $15.2K | ﹤0.01% |
15,831
+3,951
| +33% | +$3.8K |
|
903
Energy Focus
EFOI
$14.3M
| $14.5K | ﹤0.01% |
25,919
| – | – |
|
904
Comscore
SCOR
$33.4M
| $13.5K | ﹤0.01% |
11,000
| – | – |
|
905
Alaunos Therapeutics
TCRT
$4.21M
| $8.56K | ﹤0.01% |
13,586
-1,183
| -8% | -$745 |
|
906
Skillz
SKLZ
$135M
| $8.38K | ﹤0.01% |
14,128
+2,446
| +21% | +$1.45K |
|
907
Instil Bio
TIL
$182M
| $7.3K | ﹤0.01% |
+11,054
| New | +$7.3K |
|
908
REE Automotive
REE
$20.1M
| $4.84K | ﹤0.01% |
14,863
| – | – |
|
|
ID
909
DELISTED
PARTS iD, Inc.
ID
| $4.65K | ﹤0.01% |
20,000
| – | – |
|
910
VistaGen Therapeutics
VTGN
$102M
| $1.88K | ﹤0.01% |
15,073
+521
| +4% | +$65 |
|
911
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – |
-7,952
| Closed | -$362K |
|
912
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-3,265
| Closed | -$317K |
|
913
Akamai
AKAM
$11.3B
| – | – |
-2,634
| Closed | -$222K |
|
914
Alcon
ALC
$39.5B
| – | – |
-2,943
| Closed | -$202K |
|
915
Avery Dennison
AVY
$13.4B
| – | – |
-1,168
| Closed | -$211K |
|
916
Azenta
AZTA
$1.4B
| – | – |
-17,833
| Closed | -$1.04M |
|
917
BioAtla
BCAB
$26.7M
| – | – |
-10,407
| Closed | -$85.9K |
|
918
Brighthouse Financial
BHF
$2.7B
| – | – |
-6,327
| Closed | -$324K |
|
|
CIM
919
Chimera Investment
CIM
$1.15B
| – | – |
-10,349
| Closed | -$56.9K |
|
920
Comerica
CMA
$9.07B
| – | – |
-3,700
| Closed | -$247K |
|
921
Cannae Holdings
CNNE
$1.09B
| – | – |
-63,508
| Closed | -$1.31M |
|
922
Ginkgo Bioworks
DNA
$750M
| – | – |
-14,262
| Closed | -$24.1K |
|
923
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| – | – |
-4,436
| Closed | -$302K |
|
924
8x8 Inc
EGHT
$270M
| – | – |
-11,191
| Closed | -$48.3K |
|
925
Equinor
EQNR
$62.1B
| – | – |
-58,754
| Closed | -$2.1M |
|