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 | |
|---|---|---|---|---|---|---|
|
JMIA
976
Jumia Technologies
JMIA
$982M
| $83.6K | ﹤0.01% |
+15,650
| New | +$83.6K |
|
977
OmniAb
OABI
$235M
| $82.4K | ﹤0.01% |
19,488
-22,740
| -54% | -$96.2K |
|
978
NextNav
NN
$2.08B
| $80.2K | ﹤0.01% |
10,711
+163
| +2% | +$1.22K |
|
|
DHC
979
Diversified Healthcare Trust
DHC
$937M
| $78.5K | ﹤0.01% |
18,742
-4,054
| -18% | -$17K |
|
980
Compass
COMP
$4.8B
| $77.8K | ﹤0.01% |
12,733
+470
| +4% | +$2.87K |
|
981
Definitive Healthcare
DH
$409M
| $74.4K | ﹤0.01% |
+16,648
| New | +$74.4K |
|
982
Amplify Energy
AMPY
$159M
| $73.4K | ﹤0.01% |
11,237
-266
| -2% | -$1.74K |
|
983
Montauk Renewables
MNTK
$294M
| $72.6K | ﹤0.01% |
+13,943
| New | +$72.6K |
|
984
Vaalco Energy
EGY
$407M
| $71.7K | ﹤0.01% |
12,498
-1,174
| -9% | -$6.74K |
|
985
Nkarta
NKTX
$148M
| $69.1K | ﹤0.01% |
15,284
-22,202
| -59% | -$100K |
|
986
CS Disco
LAW
$335M
| $67.4K | ﹤0.01% |
+11,462
| New | +$67.4K |
|
987
Medical Properties Trust
MPW
$2.63B
| $66.4K | ﹤0.01% |
11,345
-2,185
| -16% | -$12.8K |
|
|
TWKS
988
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $64.9K | ﹤0.01% |
14,676
-770
| -5% | -$3.4K |
|
989
Kosmos Energy
KOS
$818M
| $64.5K | ﹤0.01% |
16,008
+56
| +0.4% | +$226 |
|
990
Design Therapeutics
DSGN
$338M
| $62.4K | ﹤0.01% |
11,591
-41
| -0.4% | -$221 |
|
991
SoundHound AI
SOUN
$5.27B
| $59.5K | ﹤0.01% |
12,763
+773
| +6% | +$3.6K |
|
992
Nokia
NOK
$24.5B
| $59.3K | ﹤0.01% |
13,580
+3,199
| +31% | +$14K |
|
993
ImmunityBio
IBRX
$2.18B
| $59.3K | ﹤0.01% |
15,943
+137
| +0.9% | +$510 |
|
994
TETRA Technologies
TTI
$638M
| $59.1K | ﹤0.01% |
19,049
+1,069
| +6% | +$3.31K |
|
995
Clover Health Investments
CLOV
$1.37B
| $56.7K | ﹤0.01% |
20,090
+9,988
| +99% | +$28.2K |
|
|
BDN
996
Brandywine Realty Trust
BDN
$752M
| $55.6K | ﹤0.01% |
10,224
+1
| +0% | +$5 |
|
997
Crexendo
CXDO
$191M
| $51K | ﹤0.01% |
11,000
| – | – |
|
998
Lloyds Banking Group
LYG
$64.7B
| $49.2K | ﹤0.01% |
15,773
-4,081
| -21% | -$12.7K |
|
999
Lucid Motors
LCID
$4.76B
| $48.9K | ﹤0.01% |
+1,385
| New | +$48.9K |
|
1000
Ventyx Biosciences
VTYX
$182M
| $48.2K | ﹤0.01% |
22,112
-249
| -1% | -$543 |
|