BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+6.86%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.28B
AUM Growth
-$184M
(-5.3%)
Cap. Flow
-$393M
Cap. Flow
% of AUM
-11.98%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
1,094
New
84
Increased
464
Reduced
446
Closed
73
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$6.67M |
| 3 |
United Parcel Service
UPS
|
$4.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.7M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$3.1M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$20.6M |
| 2 |
Eli Lilly
LLY
|
$20M |
| 3 |
Sprott Physical Gold
PHYS
|
$15.4M |
| 4 |
HCA Healthcare
HCA
|
$15M |
| 5 |
Tenet Healthcare
THC
|
$14.9M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 6.26% |
| 4 | Consumer Discretionary | 4.97% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco Preferred ETF
PGX
$3.89B
| $136K | ﹤0.01% |
10,995
| – | – |
|
952
Treace Medical Concepts
TMCI
$453M
| $128K | ﹤0.01% |
22,142
-58,794
| -73% | -$341K |
|
953
Haleon
HLN
$44B
| $126K | ﹤0.01% |
+11,863
| New | +$126K |
|
954
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $124K | ﹤0.01% |
+11,457
| New | +$124K |
|
955
United Microelectronic
UMC
$17.3B
| $120K | ﹤0.01% |
14,218
-107
| -0.7% | -$901 |
|
956
Healthcare Services Group
HCSG
$1.14B
| $116K | ﹤0.01% |
+10,392
| New | +$116K |
|
957
First Foundation Inc
FFWM
$502M
| $116K | ﹤0.01% |
18,562
-11,372
| -38% | -$71K |
|
958
SSR Mining
SSRM
$4.14B
| $116K | ﹤0.01% |
20,395
-9,420
| -32% | -$53.5K |
|
959
DHT Holdings
DHT
$1.97B
| $115K | ﹤0.01% |
10,442
-889
| -8% | -$9.81K |
|
960
FingerMotion
FNGR
$86.7M
| $111K | ﹤0.01% |
51,000
+13,000
| +34% | +$28.3K |
|
961
Tango Therapeutics
TNGX
$760M
| $111K | ﹤0.01% |
14,427
-1,653
| -10% | -$12.7K |
|
962
Terns Pharmaceuticals
TERN
$618M
| $111K | ﹤0.01% |
13,312
+2,751
| +26% | +$22.9K |
|
|
FLNT
963
Fluent
FLNT
$54.8M
| $111K | ﹤0.01% |
30,299
| – | – |
|
964
Safe Bulkers
SB
$451M
| $106K | ﹤0.01% |
20,512
-218
| -1% | -$1.13K |
|
965
Wipro
WIT
$28.6B
| $106K | ﹤0.01% |
32,646
+398
| +1% | +$1.29K |
|
966
ASE Group
ASX
$22.4B
| $104K | ﹤0.01% |
10,653
-84
| -0.8% | -$820 |
|
967
Kearny Financial
KRNY
$421M
| $101K | ﹤0.01% |
14,706
-203
| -1% | -$1.4K |
|
968
Claros Mortgage Trust
CMTG
$522M
| $100K | ﹤0.01% |
13,360
-1,742
| -12% | -$13K |
|
969
Genworth Financial
GNW
$3.55B
| $100K | ﹤0.01% |
14,599
-458
| -3% | -$3.14K |
|
970
Frontier Group Holdings
ULCC
$1.18B
| $99.7K | ﹤0.01% |
18,628
-10,904
| -37% | -$58.3K |
|
971
Gannett
GCI
$603M
| $96.7K | ﹤0.01% |
17,198
-968
| -5% | -$5.44K |
|
972
Rayonier Advanced Materials
RYAM
$379M
| $96.5K | ﹤0.01% |
11,268
+721
| +7% | +$6.17K |
|
973
Hudson Technologies
HDSN
$452M
| $95.8K | ﹤0.01% |
+11,484
| New | +$95.8K |
|
974
Waldencast
WALD
$196M
| $95.7K | ﹤0.01% |
26,297
+11,288
| +75% | +$41.1K |
|
975
Olaplex Holdings
OLPX
$974M
| $85.1K | ﹤0.01% |
36,215
-13,842
| -28% | -$32.5K |
|