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 | |
|---|---|---|---|---|---|---|
901
Wipro
WIT
$28.9B
| $89.5K | ﹤0.01% |
16,073
-958
| -6% | -$5.34K |
|
|
DHC
902
Diversified Healthcare Trust
DHC
$910M
| $89.2K | ﹤0.01% |
23,863
-50
| -0.2% | -$187 |
|
903
Medical Properties Trust
MPW
$2.65B
| $88.7K | ﹤0.01% |
+18,056
| New | +$88.7K |
|
904
Perimeter Solutions
PRM
$3.3B
| $87K | ﹤0.01% |
18,914
+7,499
| +66% | +$34.5K |
|
905
Safe Bulkers
SB
$437M
| $84.6K | ﹤0.01% |
+21,520
| New | +$84.6K |
|
|
BDN
906
Brandywine Realty Trust
BDN
$736M
| $83.4K | ﹤0.01% |
+15,446
| New | +$83.4K |
|
907
Genworth Financial
GNW
$3.47B
| $82.7K | ﹤0.01% |
12,387
-166
| -1% | -$1.11K |
|
908
Ventyx Biosciences
VTYX
$175M
| $80.6K | ﹤0.01% |
+32,628
| New | +$80.6K |
|
909
Esperion Therapeutics
ESPR
$468M
| $73K | ﹤0.01% |
24,398
-6,104
| -20% | -$18.3K |
|
910
Mizuho Financial
MFG
$81.4B
| $72.4K | ﹤0.01% |
21,048
+86
| +0.4% | +$296 |
|
911
Nordic American Tanker
NAT
$659M
| $72.1K | ﹤0.01% |
17,173
+1,137
| +7% | +$4.78K |
|
912
Nkarta
NKTX
$149M
| $70K | ﹤0.01% |
+10,608
| New | +$70K |
|
913
Terns Pharmaceuticals
TERN
$662M
| $67.8K | ﹤0.01% |
+10,452
| New | +$67.8K |
|
914
Evolv Technologies
EVLV
$1.4B
| $66.7K | ﹤0.01% |
+14,126
| New | +$66.7K |
|
915
FAT Brands
FAT
$33.8M
| $66.2K | ﹤0.01% |
10,928
| – | – |
|
916
Opendoor
OPEN
$3.75B
| $63.9K | ﹤0.01% |
14,255
-6,031
| -30% | -$27K |
|
917
Ultrapar
UGP
$3.88B
| $63.9K | ﹤0.01% |
11,782
-33,715
| -74% | -$183K |
|
918
Outdoor Holding Company Common Stock
POWW
$166M
| $56.8K | ﹤0.01% |
27,071
+178
| +0.7% | +$374 |
|
919
Accuray
ARAY
$153M
| $56.1K | ﹤0.01% |
19,833
| – | – |
|
920
Crexendo
CXDO
$194M
| $53.4K | ﹤0.01% |
11,000
| – | – |
|
921
Vaalco Energy
EGY
$411M
| $52.5K | ﹤0.01% |
+11,685
| New | +$52.5K |
|
922
Glimpse Group
VRAR
$31M
| $51.9K | ﹤0.01% |
45,943
| – | – |
|
923
Lloyds Banking Group
LYG
$63.6B
| $49.7K | ﹤0.01% |
20,775
+1,722
| +9% | +$4.12K |
|
924
TrueCar
TRUE
$187M
| $49.5K | ﹤0.01% |
14,302
-1,072
| -7% | -$3.71K |
|
925
Rayonier Advanced Materials
RYAM
$377M
| $47.3K | ﹤0.01% |
+11,685
| New | +$47.3K |
|