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 | |
|---|---|---|---|---|---|---|
926
United Microelectronic
UMC
$17.1B
| $116K | ﹤0.01% |
14,384
-258
| -2% | -$2.09K |
|
927
Safe Bulkers
SB
$455M
| $107K | ﹤0.01% |
21,499
-21
| -0.1% | -$104 |
|
928
SoFi Technologies
SOFI
$30.7B
| $102K | ﹤0.01% |
13,959
+2,766
| +25% | +$20.2K |
|
|
LUXH
929
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $98.2K | ﹤0.01% |
+1,016
| New | +$98.2K |
|
930
Kosmos Energy
KOS
$784M
| $97.7K | ﹤0.01% |
16,398
-1,480
| -8% | -$8.82K |
|
931
Kearny Financial
KRNY
$415M
| $94.3K | ﹤0.01% |
14,645
+26
| +0.2% | +$167 |
|
932
Valley National Bancorp
VLY
$6.01B
| $91.8K | ﹤0.01% |
11,533
-1,081
| -9% | -$8.61K |
|
933
Wipro
WIT
$28.6B
| $91.1K | ﹤0.01% |
31,692
-454
| -1% | -$1.31K |
|
|
FLNT
934
Fluent
FLNT
$53.1M
| $89.6K | ﹤0.01% |
30,298
| – | – |
|
|
MOND
935
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $88.6K | ﹤0.01% |
+38,360
| New | +$88.6K |
|
936
TETRA Technologies
TTI
$625M
| $85.4K | ﹤0.01% |
19,284
-6,275
| -25% | -$27.8K |
|
937
SiriusXM
SIRI
$8.1B
| $84.1K | ﹤0.01% |
2,167
-61
| -3% | -$2.37K |
|
938
Vaalco Energy
EGY
$399M
| $83.4K | ﹤0.01% |
11,969
+284
| +2% | +$1.98K |
|
939
FAT Brands
FAT
$33.6M
| $83.1K | ﹤0.01% |
19,605
| – | – |
|
940
Fate Therapeutics
FATE
$116M
| $80.9K | ﹤0.01% |
11,016
+13
| +0.1% | +$95 |
|
941
Compass Therapeutics
CMPX
$590M
| $79.7K | ﹤0.01% |
+40,243
| New | +$79.7K |
|
942
Genworth Financial
GNW
$3.52B
| $79.3K | ﹤0.01% |
12,336
-51
| -0.4% | -$328 |
|
943
Cricut
CRCT
$1.26B
| $77.9K | ﹤0.01% |
+16,365
| New | +$77.9K |
|
944
Nordic American Tanker
NAT
$692M
| $76K | ﹤0.01% |
19,389
+2,216
| +13% | +$8.69K |
|
945
Outdoor Holding Company Common Stock
POWW
$169M
| $73.8K | ﹤0.01% |
26,854
-217
| -0.8% | -$597 |
|
|
CIM
946
Chimera Investment
CIM
$1.2B
| $72.3K | ﹤0.01% |
5,228
-1,282
| -20% | -$17.7K |
|
947
SSR Mining
SSRM
$4.28B
| $72K | ﹤0.01% |
+16,160
| New | +$72K |
|
|
ONL
948
Orion Office REIT
ONL
$170M
| $69.4K | ﹤0.01% |
+19,773
| New | +$69.4K |
|
949
NextNav
NN
$2.14B
| $68.4K | ﹤0.01% |
10,402
+18
| +0.2% | +$118 |
|
950
ADMA Biologics
ADMA
$4.03B
| $68.3K | ﹤0.01% |
10,355
| – | – |
|