BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+3.57%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$11.4M
(+0.33%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,074
New
82
Increased
447
Reduced
454
Closed
64
Top Buys
| 1 |
Merck
MRK
|
$10.1M |
| 2 |
UnitedHealth
UNH
|
$5.77M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.04M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.7M |
| 5 |
nCino
NCNO
|
$3.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.81M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
First Foundation Inc
FFWM
$502M
| $196K | 0.01% |
+29,934
| New | +$196K |
|
902
Golub Capital BDC
GBDC
$3.93B
| $192K | 0.01% |
+12,216
| New | +$192K |
|
903
Cricut
CRCT
$1.26B
| $192K | 0.01% |
31,980
+15,615
| +95% | +$93.5K |
|
904
Ring Energy
REI
$207M
| $191K | 0.01% |
113,186
+398
| +0.4% | +$673 |
|
905
Helix Energy Solutions
HLX
$933M
| $185K | 0.01% |
15,490
+451
| +3% | +$5.39K |
|
906
Perimeter Solutions
PRM
$3.28B
| $182K | 0.01% |
23,181
+4,600
| +25% | +$36K |
|
907
Oscar Health
OSCR
$5.02B
| $179K | 0.01% |
+11,293
| New | +$179K |
|
908
Banco Bradesco
BBD
$33.6B
| $173K | 0.01% |
77,032
+7,870
| +11% | +$17.6K |
|
909
KeyCorp
KEY
$20.8B
| $172K | 0.01% |
12,074
-504
| -4% | -$7.16K |
|
910
Agilon Health
AGL
$497M
| $171K | ﹤0.01% |
26,210
+15,515
| +145% | +$101K |
|
|
NPKI
911
NPK International Inc.
NPKI
$887M
| $171K | ﹤0.01% |
20,541
-925
| -4% | -$7.69K |
|
912
Patterson-UTI
PTEN
$2.18B
| $171K | ﹤0.01% |
16,473
-1,782
| -10% | -$18.5K |
|
913
Deutsche Bank
DB
$67.8B
| $166K | ﹤0.01% |
+10,411
| New | +$166K |
|
914
Maravai LifeSciences
MRVI
$363M
| $166K | ﹤0.01% |
23,171
-6,442
| -22% | -$46.1K |
|
915
NuScale Power
SMR
$4.62B
| $159K | ﹤0.01% |
+13,613
| New | +$159K |
|
916
OmniAb
OABI
$246M
| $158K | ﹤0.01% |
42,228
+7,978
| +23% | +$29.9K |
|
917
International General Insurance
IGIC
$1.04B
| $152K | ﹤0.01% |
+10,842
| New | +$152K |
|
918
Telefônica Brasil
VIV
$20.1B
| $152K | ﹤0.01% |
18,459
+3,195
| +21% | +$26.2K |
|
919
NatWest
NWG
$55.4B
| $150K | ﹤0.01% |
+18,654
| New | +$150K |
|
920
iShares Global Clean Energy ETF
ICLN
$1.59B
| $149K | ﹤0.01% |
11,216
-1,844
| -14% | -$24.6K |
|
921
Sprinklr
CXM
$2.02B
| $148K | ﹤0.01% |
+15,432
| New | +$148K |
|
922
BGC Group
BGC
$4.71B
| $147K | ﹤0.01% |
17,733
-138
| -0.8% | -$1.15K |
|
923
Viatris
VTRS
$12.2B
| $147K | ﹤0.01% |
13,798
-126
| -0.9% | -$1.34K |
|
924
Nu Holdings
NU
$71.2B
| $147K | ﹤0.01% |
11,369
-1,347
| -11% | -$17.4K |
|
925
Frontier Group Holdings
ULCC
$1.18B
| $146K | ﹤0.01% |
29,532
+4,378
| +17% | +$21.6K |
|