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 | |
|---|---|---|---|---|---|---|
976
iShares Global Clean Energy ETF
ICLN
$1.53B
| $138K | ﹤0.01% |
12,119
+376
| +3% | +$4.28K |
|
977
Frontier Group Holdings
ULCC
$1.28B
| $133K | ﹤0.01% |
18,738
+110
| +0.6% | +$782 |
|
978
Rithm Capital
RITM
$6.51B
| $133K | ﹤0.01% |
12,262
-75
| -0.6% | -$812 |
|
979
GCM Grosvenor
GCMG
$684M
| $127K | ﹤0.01% |
+10,352
| New | +$127K |
|
980
Invesco Preferred ETF
PGX
$3.85B
| $126K | ﹤0.01% |
10,907
-88
| -0.8% | -$1.02K |
|
981
Glimpse Group
VRAR
$31M
| $125K | ﹤0.01% |
+50,479
| New | +$125K |
|
982
Helix Energy Solutions
HLX
$960M
| $117K | ﹤0.01% |
12,571
-1,336
| -10% | -$12.5K |
|
983
Wipro
WIT
$28.9B
| $117K | ﹤0.01% |
32,974
+16,651
| +102% | +$58.9K |
|
984
Amplify Energy
AMPY
$169M
| $113K | ﹤0.01% |
18,908
+7,671
| +68% | +$46K |
|
985
Gannett
GCI
$592M
| $113K | ﹤0.01% |
22,368
+5,170
| +30% | +$26.2K |
|
986
Genworth Financial
GNW
$3.47B
| $110K | ﹤0.01% |
15,805
+1,206
| +8% | +$8.43K |
|
987
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $108K | ﹤0.01% |
11,110
-347
| -3% | -$3.37K |
|
988
ASE Group
ASX
$22.4B
| $107K | ﹤0.01% |
10,627
-26
| -0.2% | -$262 |
|
989
First Foundation Inc
FFWM
$481M
| $105K | ﹤0.01% |
16,917
-1,645
| -9% | -$10.2K |
|
990
Kearny Financial
KRNY
$423M
| $105K | ﹤0.01% |
14,800
+94
| +0.6% | +$666 |
|
991
Rayonier Advanced Materials
RYAM
$377M
| $100K | ﹤0.01% |
12,177
+909
| +8% | +$7.5K |
|
992
Ardelyx
ARDX
$1.54B
| $97.9K | ﹤0.01% |
+19,306
| New | +$97.9K |
|
993
Aurora
AUR
$10.7B
| $90.1K | ﹤0.01% |
+14,307
| New | +$90.1K |
|
994
FingerMotion
FNGR
$91.5M
| $87.6K | ﹤0.01% |
73,000
+22,000
| +43% | +$26.4K |
|
995
United Microelectronic
UMC
$16.6B
| $87.2K | ﹤0.01% |
13,439
-779
| -5% | -$5.06K |
|
996
AerSale
ASLE
$398M
| $85.6K | ﹤0.01% |
+13,590
| New | +$85.6K |
|
997
Ring Energy
REI
$219M
| $83.6K | ﹤0.01% |
61,461
-45,172
| -42% | -$61.4K |
|
998
Design Therapeutics
DSGN
$326M
| $81.9K | ﹤0.01% |
13,266
+1,675
| +14% | +$10.3K |
|
999
Treace Medical Concepts
TMCI
$453M
| $77.9K | ﹤0.01% |
10,469
-11,673
| -53% | -$86.8K |
|
|
FLNT
1000
Fluent
FLNT
$53.1M
| $76.4K | ﹤0.01% |
30,299
| – | – |
|