BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
This Quarter Return
+2.26%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+1.3%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
1,117
New
85
Increased
510
Reduced
412
Closed
74
Top Buys
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$21.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$11.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.73M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$4.28M |
| 5 |
ORAN
Orange
ORAN
|
$3.7M |
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.72% |
| 4 | Consumer Discretionary | 5.39% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
KeyCorp
KEY
$20.7B
| $197K | 0.01% |
11,519
-389
| -3% | -$6.67K |
|
952
Permian Resources
PR
$10.1B
| $197K | 0.01% |
13,708
-1,226
| -8% | -$17.6K |
|
953
PACS Group
PACS
$1.79B
| $179K | 0.01% |
+13,686
| New | +$179K |
|
954
SSR Mining
SSRM
$4B
| $178K | 0.01% |
25,461
+5,066
| +25% | +$35.4K |
|
955
Sunrun
RUN
$3.64B
| $175K | 0.01% |
18,915
+5,332
| +39% | +$49.3K |
|
956
Viatris
VTRS
$12.3B
| $172K | 0.01% |
13,830
+359
| +3% | +$4.47K |
|
957
Petco
WOOF
$1.02B
| $172K | 0.01% |
45,122
+5,660
| +14% | +$21.6K |
|
958
Banco Santander
SAN
$140B
| $172K | 0.01% |
37,645
-627
| -2% | -$2.86K |
|
959
Hallador Energy
HNRG
$708M
| $171K | 0.01% |
+14,952
| New | +$171K |
|
960
Mizuho Financial
MFG
$81.1B
| $171K | 0.01% |
34,903
+171
| +0.5% | +$836 |
|
961
NextNav
NN
$2.34B
| $169K | 0.01% |
10,882
+171
| +2% | +$2.66K |
|
962
Driven Brands
DRVN
$3.11B
| $169K | 0.01% |
10,474
-1,524
| -13% | -$24.6K |
|
|
NPKI
963
NPK International Inc.
NPKI
$869M
| $167K | 0.01% |
21,798
-14
| -0.1% | -$107 |
|
964
BGC Group
BGC
$4.58B
| $165K | 0.01% |
18,216
+381
| +2% | +$3.45K |
|
965
Warner Bros
WBD
$28.6B
| $165K | 0.01% |
15,594
-5,201
| -25% | -$55K |
|
|
REFI
966
Chicago Atlantic Real Estate Finance
REFI
$300M
| $164K | ﹤0.01% |
+10,607
| New | +$164K |
|
967
Nu Holdings
NU
$71.2B
| $157K | ﹤0.01% |
15,144
-2,913
| -16% | -$30.2K |
|
968
Vale
VALE
$43.2B
| $155K | ﹤0.01% |
17,448
-18,614
| -52% | -$165K |
|
969
Sotera Health
SHC
$4.58B
| $152K | ﹤0.01% |
11,135
+72
| +0.7% | +$985 |
|
970
Banco Bradesco
BBD
$31.8B
| $152K | ﹤0.01% |
79,332
-1,282
| -2% | -$2.45K |
|
971
Q32 Bio
QTTB
$20.9M
| $149K | ﹤0.01% |
+43,360
| New | +$149K |
|
972
Tredegar Corp
TG
$266M
| $146K | ﹤0.01% |
19,043
-627
| -3% | -$4.82K |
|
973
Celcuity
CELC
$2.23B
| $146K | ﹤0.01% |
+11,159
| New | +$146K |
|
974
Telefônica Brasil
VIV
$19.6B
| $143K | ﹤0.01% |
18,908
-631
| -3% | -$4.76K |
|
975
Haleon
HLN
$43.5B
| $141K | ﹤0.01% |
14,784
+2,921
| +25% | +$27.9K |
|