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 | |
|---|---|---|---|---|---|---|
951
Wipro
WIT
$28.4B
| $98.4K | ﹤0.01% |
32,248
+556
| +2% | +$1.7K |
|
952
FingerMotion
FNGR
$89.1M
| $96.9K | ﹤0.01% |
38,000
+21,000
| +124% | +$53.6K |
|
953
James River Group
JRVR
$252M
| $93.2K | ﹤0.01% |
+12,056
| New | +$93.2K |
|
954
Kearny Financial
KRNY
$414M
| $91.7K | ﹤0.01% |
14,909
+264
| +2% | +$1.62K |
|
955
Genworth Financial
GNW
$3.5B
| $90.9K | ﹤0.01% |
15,057
+2,721
| +22% | +$16.4K |
|
956
Kosmos Energy
KOS
$789M
| $88.4K | ﹤0.01% |
15,952
-446
| -3% | -$2.47K |
|
957
Vaalco Energy
EGY
$397M
| $85.7K | ﹤0.01% |
13,672
+1,703
| +14% | +$10.7K |
|
958
NextNav
NN
$2.15B
| $85.5K | ﹤0.01% |
10,548
+146
| +1% | +$1.18K |
|
959
Gannett
GCI
$619M
| $83.7K | ﹤0.01% |
18,166
+7,952
| +78% | +$36.7K |
|
960
Lufax Holding
LU
$2.61B
| $79.7K | ﹤0.01% |
+33,637
| New | +$79.7K |
|
961
Amplify Energy
AMPY
$154M
| $78K | ﹤0.01% |
+11,503
| New | +$78K |
|
962
Olaplex Holdings
OLPX
$1B
| $77.1K | ﹤0.01% |
50,057
+21,466
| +75% | +$33.1K |
|
963
Terns Pharmaceuticals
TERN
$627M
| $71.9K | ﹤0.01% |
+10,561
| New | +$71.9K |
|
|
DHC
964
Diversified Healthcare Trust
DHC
$968M
| $69.5K | ﹤0.01% |
22,796
+176
| +0.8% | +$537 |
|
965
OraSure Technologies
OSUR
$236M
| $65.8K | ﹤0.01% |
15,444
-19,356
| -56% | -$82.5K |
|
966
Precigen
PGEN
$1.32B
| $62.4K | ﹤0.01% |
39,514
+4,310
| +12% | +$6.81K |
|
967
W&T Offshore
WTI
$260M
| $62.3K | ﹤0.01% |
+29,090
| New | +$62.3K |
|
968
TETRA Technologies
TTI
$621M
| $62.2K | ﹤0.01% |
17,980
-1,304
| -7% | -$4.51K |
|
969
Medical Properties Trust
MPW
$2.72B
| $58.3K | ﹤0.01% |
13,530
+1,366
| +11% | +$5.89K |
|
970
Rayonier Advanced Materials
RYAM
$393M
| $57.4K | ﹤0.01% |
10,547
-1,828
| -15% | -$9.94K |
|
971
Tredegar Corp
TG
$270M
| $57.2K | ﹤0.01% |
+11,938
| New | +$57.2K |
|
972
Lloyds Banking Group
LYG
$64.5B
| $54.2K | ﹤0.01% |
19,854
+288
| +1% | +$786 |
|
973
Waldencast
WALD
$215M
| $53.9K | ﹤0.01% |
15,009
-6,844
| -31% | -$24.6K |
|
974
Nordic American Tanker
NAT
$688M
| $52.2K | ﹤0.01% |
13,125
-6,264
| -32% | -$24.9K |
|
975
Ventyx Biosciences
VTYX
$181M
| $51.7K | ﹤0.01% |
22,361
-7,090
| -24% | -$16.4K |
|