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 | |
|---|---|---|---|---|---|---|
976
SiriusXM
SIRI
$7.94B
| $50.3K | ﹤0.01% |
1,778
-389
| -18% | -$11K |
|
977
SoundHound AI
SOUN
$5.42B
| $47.4K | ﹤0.01% |
11,990
+776
| +7% | +$3.07K |
|
978
Glimpse Group
VRAR
$28.8M
| $46.7K | ﹤0.01% |
45,743
-200
| -0.4% | -$204 |
|
|
BDN
979
Brandywine Realty Trust
BDN
$749M
| $45.8K | ﹤0.01% |
10,223
-132
| -1% | -$591 |
|
980
Compass
COMP
$4.92B
| $44.1K | ﹤0.01% |
12,263
-398
| -3% | -$1.43K |
|
|
TWKS
981
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $43.9K | ﹤0.01% |
+15,446
| New | +$43.9K |
|
982
Outdoor Holding Company Common Stock
POWW
$179M
| $43.1K | ﹤0.01% |
25,670
-1,184
| -4% | -$1.99K |
|
983
Karyopharm Therapeutics
KPTI
$58.4M
| $42.7K | ﹤0.01% |
3,277
+343
| +12% | +$4.46K |
|
984
SCYNEXIS
SCYX
$36.4M
| $40K | ﹤0.01% |
20,000
| – | – |
|
985
SGHC Ltd
SGHC
$6.03B
| $39.8K | ﹤0.01% |
12,307
-1,235
| -9% | -$3.99K |
|
986
Nokia
NOK
$24.7B
| $39.2K | ﹤0.01% |
+10,381
| New | +$39.2K |
|
987
Design Therapeutics
DSGN
$348M
| $39K | ﹤0.01% |
11,632
+137
| +1% | +$459 |
|
988
Fate Therapeutics
FATE
$112M
| $37.5K | ﹤0.01% |
11,419
+403
| +4% | +$1.32K |
|
989
Esperion Therapeutics
ESPR
$510M
| $36.4K | ﹤0.01% |
16,395
| – | – |
|
990
Accuray
ARAY
$170M
| $36.1K | ﹤0.01% |
19,833
| – | – |
|
991
Hertz
HTZ
$1.69B
| $36.1K | ﹤0.01% |
+10,222
| New | +$36.1K |
|
992
Cerence
CRNC
$433M
| $35.4K | ﹤0.01% |
+12,525
| New | +$35.4K |
|
993
Crexendo
CXDO
$196M
| $34.6K | ﹤0.01% |
11,000
| – | – |
|
994
Grupo Aval
AVAL
$3.92B
| $30.8K | ﹤0.01% |
+14,108
| New | +$30.8K |
|
995
Pacific Biosciences
PACB
$372M
| $28.7K | ﹤0.01% |
+20,971
| New | +$28.7K |
|
996
Xeris Biopharma Holdings
XERS
$1.27B
| $27.4K | ﹤0.01% |
+12,156
| New | +$27.4K |
|
997
Lyell Immunopharma
LYEL
$225M
| $26.7K | ﹤0.01% |
921
-371
| -29% | -$10.8K |
|
|
IAUX
998
i-80 Gold Corp
IAUX
$637M
| $26.1K | ﹤0.01% |
24,155
-90,378
| -79% | -$97.6K |
|
999
Opendoor
OPEN
$4.39B
| $25.5K | ﹤0.01% |
13,868
-358
| -3% | -$659 |
|
1000
PLAYSTUDIOS Inc
MYPS
$121M
| $24.9K | ﹤0.01% |
+12,042
| New | +$24.9K |
|