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 | |
|---|---|---|---|---|---|---|
926
Remitly
RELY
$3.99B
| $142K | ﹤0.01% |
11,756
+1,228
| +12% | +$14.9K |
|
927
Banco Santander
SAN
$141B
| $140K | ﹤0.01% |
30,190
+26
| +0.1% | +$120 |
|
928
Rithm Capital
RITM
$6.69B
| $138K | ﹤0.01% |
12,658
-173
| -1% | -$1.89K |
|
929
Tango Therapeutics
TNGX
$774M
| $138K | ﹤0.01% |
+16,080
| New | +$138K |
|
930
Ultrapar
UGP
$4.15B
| $138K | ﹤0.01% |
35,199
+10,155
| +41% | +$39.7K |
|
931
SSR Mining
SSRM
$4.28B
| $135K | ﹤0.01% |
29,815
+13,655
| +84% | +$61.7K |
|
932
Fastly
FSLY
$1.09B
| $135K | ﹤0.01% |
+18,273
| New | +$135K |
|
933
Banc of California
BANC
$2.67B
| $132K | ﹤0.01% |
+10,339
| New | +$132K |
|
934
Sunrun
RUN
$4.21B
| $132K | ﹤0.01% |
+11,100
| New | +$132K |
|
935
DHT Holdings
DHT
$2B
| $131K | ﹤0.01% |
11,331
+109
| +1% | +$1.26K |
|
936
Sotera Health
SHC
$4.42B
| $128K | ﹤0.01% |
+10,745
| New | +$128K |
|
937
Invesco Preferred ETF
PGX
$3.92B
| $127K | ﹤0.01% |
10,995
-5,778
| -34% | -$66.7K |
|
938
United Microelectronic
UMC
$17.1B
| $125K | ﹤0.01% |
14,325
-59
| -0.4% | -$517 |
|
939
ASE Group
ASX
$22.7B
| $123K | ﹤0.01% |
10,737
-125
| -1% | -$1.43K |
|
940
Mizuho Financial
MFG
$80.9B
| $123K | ﹤0.01% |
28,974
-325
| -1% | -$1.38K |
|
941
Claros Mortgage Trust
CMTG
$537M
| $121K | ﹤0.01% |
+15,102
| New | +$121K |
|
942
Safe Bulkers
SB
$453M
| $121K | ﹤0.01% |
20,730
-769
| -4% | -$4.48K |
|
943
Better Home & Finance Holding
BETR
$360M
| $120K | ﹤0.01% |
5,239
| – | – |
|
|
FAX
944
abrdn Asia-Pacific Income Fund
FAX
$678M
| $116K | ﹤0.01% |
7,220
| – | – |
|
945
ADMA Biologics
ADMA
$4.04B
| $114K | ﹤0.01% |
10,204
-151
| -1% | -$1.69K |
|
|
FLNT
946
Fluent
FLNT
$53.1M
| $109K | ﹤0.01% |
30,299
+1
| +0% | +$4 |
|
947
Barclays
BCS
$69.2B
| $108K | ﹤0.01% |
+10,078
| New | +$108K |
|
948
Warner Bros
WBD
$30B
| $104K | ﹤0.01% |
14,029
-36,719
| -72% | -$273K |
|
|
MOND
949
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $102K | ﹤0.01% |
42,708
+4,348
| +11% | +$10.4K |
|
950
ImmunityBio
IBRX
$2.29B
| $99.9K | ﹤0.01% |
15,806
+4,983
| +46% | +$31.5K |
|