BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+9.24%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.45B
AUM Growth
+$307M
(+9.8%)
Cap. Flow
+$57.6M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
1,035
New
84
Increased
574
Reduced
310
Closed
43
Top Buys
| 1 |
Elevance Health
ELV
|
$10.3M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$5.77M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$5.2M |
| 4 |
Microsoft
MSFT
|
$4.82M |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$4.77M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.3M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$15.9M |
| 3 |
iShares Silver Trust
SLV
|
$10.6M |
| 4 |
UnitedHealth
UNH
|
$8.78M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.1M |
Sector Composition
| 1 | Technology | 12.89% |
| 2 | Healthcare | 11.28% |
| 3 | Financials | 5.65% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Communication Services | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
OmniAb
OABI
$246M
| $186K | 0.01% |
34,250
+15,321
| +81% | +$83K |
|
902
iShares Global Clean Energy ETF
ICLN
$1.59B
| $183K | 0.01% |
13,060
-1,425
| -10% | -$19.9K |
|
|
ENFN
903
DELISTED
Enfusion, Inc.
ENFN
| $176K | 0.01% |
+19,054
| New | +$176K |
|
904
Nkarta
NKTX
$161M
| $171K | 0.01% |
15,827
+5,219
| +49% | +$56.4K |
|
905
Viatris
VTRS
$12.2B
| $166K | ﹤0.01% |
13,924
-157
| -1% | -$1.88K |
|
906
Helix Energy Solutions
HLX
$933M
| $163K | ﹤0.01% |
15,039
+1,391
| +10% | +$15.1K |
|
907
Ventyx Biosciences
VTYX
$180M
| $162K | ﹤0.01% |
29,451
-3,177
| -10% | -$17.5K |
|
|
NPKI
908
NPK International Inc.
NPKI
$887M
| $155K | ﹤0.01% |
21,466
+1,604
| +8% | +$11.6K |
|
909
Telefônica Brasil
VIV
$20.1B
| $154K | ﹤0.01% |
15,264
+1,625
| +12% | +$16.4K |
|
|
IAUX
910
i-80 Gold Corp
IAUX
$694M
| $153K | ﹤0.01% |
114,533
-67,788
| -37% | -$90.7K |
|
911
Nu Holdings
NU
$71.2B
| $152K | ﹤0.01% |
+12,716
| New | +$152K |
|
912
Banco Santander
SAN
$141B
| $146K | ﹤0.01% |
30,164
+429
| +1% | +$2.08K |
|
913
Ultrapar
UGP
$4.17B
| $143K | ﹤0.01% |
25,044
+13,262
| +113% | +$75.9K |
|
914
Rithm Capital
RITM
$6.69B
| $143K | ﹤0.01% |
12,831
+417
| +3% | +$4.65K |
|
915
Waldencast
WALD
$219M
| $142K | ﹤0.01% |
+21,853
| New | +$142K |
|
916
BGC Group
BGC
$4.71B
| $139K | ﹤0.01% |
17,871
+168
| +0.9% | +$1.31K |
|
917
Perimeter Solutions
PRM
$3.28B
| $138K | ﹤0.01% |
18,581
-333
| -2% | -$2.47K |
|
918
Haleon
HLN
$43.9B
| $137K | ﹤0.01% |
16,174
+3,956
| +32% | +$33.6K |
|
|
NAPA
919
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $136K | ﹤0.01% |
+14,614
| New | +$136K |
|
920
Better Home & Finance Holding
BETR
$367M
| $130K | ﹤0.01% |
5,239
| – | – |
|
921
DHT Holdings
DHT
$2B
| $129K | ﹤0.01% |
11,222
+177
| +2% | +$2.04K |
|
922
Target Hospitality
TH
$876M
| $122K | ﹤0.01% |
+11,215
| New | +$122K |
|
|
FAX
923
abrdn Asia-Pacific Income Fund
FAX
$678M
| $121K | ﹤0.01% |
+7,220
| New | +$121K |
|
924
ASE Group
ASX
$22.8B
| $119K | ﹤0.01% |
10,862
-20,308
| -65% | -$223K |
|
925
Mizuho Financial
MFG
$80.9B
| $117K | ﹤0.01% |
29,299
+8,251
| +39% | +$32.8K |
|