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 | |
|---|---|---|---|---|---|---|
951
Karyopharm Therapeutics
KPTI
$57.7M
| $66.5K | ﹤0.01% |
2,934
+405
| +16% | +$9.17K |
|
952
SoundHound AI
SOUN
$5.67B
| $66.1K | ﹤0.01% |
11,214
+1,120
| +11% | +$6.6K |
|
953
Agilon Health
AGL
$514M
| $65.2K | ﹤0.01% |
+10,695
| New | +$65.2K |
|
954
Rayonier Advanced Materials
RYAM
$395M
| $59.2K | ﹤0.01% |
12,375
+690
| +6% | +$3.3K |
|
955
ImmunityBio
IBRX
$2.26B
| $58.1K | ﹤0.01% |
+10,823
| New | +$58.1K |
|
956
Lyell Immunopharma
LYEL
$231M
| $57.6K | ﹤0.01% |
1,292
-1,113
| -46% | -$49.6K |
|
957
Medical Properties Trust
MPW
$2.73B
| $57.2K | ﹤0.01% |
12,164
-5,892
| -33% | -$27.7K |
|
|
DHC
958
Diversified Healthcare Trust
DHC
$961M
| $55.6K | ﹤0.01% |
22,620
-1,243
| -5% | -$3.06K |
|
959
Olaplex Holdings
OLPX
$1B
| $54.9K | ﹤0.01% |
28,591
+10,473
| +58% | +$20.1K |
|
960
Crexendo
CXDO
$198M
| $52.9K | ﹤0.01% |
11,000
| – | – |
|
961
Glimpse Group
VRAR
$28.6M
| $51.5K | ﹤0.01% |
45,943
| – | – |
|
962
Precigen
PGEN
$1.33B
| $51K | ﹤0.01% |
35,204
+959
| +3% | +$1.39K |
|
963
Lloyds Banking Group
LYG
$64.3B
| $50.7K | ﹤0.01% |
19,566
-1,209
| -6% | -$3.13K |
|
|
BDN
964
Brandywine Realty Trust
BDN
$752M
| $49.7K | ﹤0.01% |
10,355
-5,091
| -33% | -$24.4K |
|
965
Accuray
ARAY
$169M
| $49K | ﹤0.01% |
19,833
| – | – |
|
|
ALTM
966
DELISTED
Arcadium Lithium plc
ALTM
| $48.2K | ﹤0.01% |
+11,190
| New | +$48.2K |
|
967
SGHC Ltd
SGHC
$6.31B
| $46.7K | ﹤0.01% |
+13,542
| New | +$46.7K |
|
968
Design Therapeutics
DSGN
$356M
| $46.3K | ﹤0.01% |
+11,495
| New | +$46.3K |
|
969
Compass
COMP
$5.02B
| $45.6K | ﹤0.01% |
12,661
+379
| +3% | +$1.36K |
|
|
LICY
970
DELISTED
Li-Cycle Holdings Corp.
LICY
| $45.1K | ﹤0.01% |
+5,469
| New | +$45.1K |
|
971
Esperion Therapeutics
ESPR
$524M
| $43.9K | ﹤0.01% |
16,395
-8,003
| -33% | -$21.4K |
|
972
Opendoor
OPEN
$4.9B
| $43.1K | ﹤0.01% |
14,226
-29
| -0.2% | -$88 |
|
973
5E Advanced Materials
FEAM
$76.5M
| $41.9K | ﹤0.01% |
+1,358
| New | +$41.9K |
|
974
Lucid Motors
LCID
$5.54B
| $41.7K | ﹤0.01% |
+1,464
| New | +$41.7K |
|
975
Perspective Therapeutics
CATX
$263M
| $39.9K | ﹤0.01% |
+3,357
| New | +$39.9K |
|