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 | |
|---|---|---|---|---|---|---|
1001
Outdoor Holding Company Common Stock
POWW
$179M
| $43.6K | ﹤0.01% |
30,464
+4,794
| +19% | +$6.86K |
|
1002
Agilon Health
AGL
$501M
| $41.9K | ﹤0.01% |
10,649
-15,561
| -59% | -$61.2K |
|
1003
Navitas Semiconductor
NVTS
$1.18B
| $41.3K | ﹤0.01% |
+16,852
| New | +$41.3K |
|
1004
Fate Therapeutics
FATE
$112M
| $39.3K | ﹤0.01% |
11,239
-180
| -2% | -$630 |
|
1005
Accuray
ARAY
$170M
| $35.7K | ﹤0.01% |
19,833
| – | – |
|
1006
Precigen
PGEN
$1.36B
| $33.4K | ﹤0.01% |
35,220
-4,294
| -11% | -$4.07K |
|
1007
Unicycive Therapeutics
UNCY
$76.3M
| $32.6K | ﹤0.01% |
+8,000
| New | +$32.6K |
|
1008
Xeris Biopharma Holdings
XERS
$1.27B
| $31.7K | ﹤0.01% |
11,116
-1,040
| -9% | -$2.96K |
|
1009
W&T Offshore
WTI
$270M
| $31.6K | ﹤0.01% |
14,720
-14,370
| -49% | -$30.9K |
|
1010
SCYNEXIS
SCYX
$36.4M
| $29.8K | ﹤0.01% |
20,000
| – | – |
|
1011
Esperion Therapeutics
ESPR
$510M
| $27K | ﹤0.01% |
16,357
-38
| -0.2% | -$63 |
|
1012
Pacific Biosciences
PACB
$372M
| $24.5K | ﹤0.01% |
14,389
-6,582
| -31% | -$11.2K |
|
1013
Tilray
TLRY
$1.26B
| $22.9K | ﹤0.01% |
13,016
+1,668
| +15% | +$2.94K |
|
1014
Compass Therapeutics
CMPX
$466M
| $21K | ﹤0.01% |
+11,404
| New | +$21K |
|
1015
HilleVax
HLVX
$105M
| $19K | ﹤0.01% |
+10,791
| New | +$19K |
|
|
SHCR
1016
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $17.9K | ﹤0.01% |
12,624
-161
| -1% | -$229 |
|
|
IAUX
1017
i-80 Gold Corp
IAUX
$637M
| $12.5K | ﹤0.01% |
10,809
-13,346
| -55% | -$15.5K |
|
1018
Tiziana Life Sciences
TLSA
$185M
| $9.95K | ﹤0.01% |
10,368
-582
| -5% | -$559 |
|
|
LUXH
1019
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $8.51K | ﹤0.01% |
1,445
| – | – |
|
|
EVA
1020
DELISTED
Enviva Inc.
EVA
| $5.61K | ﹤0.01% |
13,846
-4,840
| -26% | -$1.96K |
|
1021
Hertz
HTZ
$1.69B
| – | – |
-10,222
| Closed | -$36.1K |
|
1022
iShares Global Infrastructure ETF
IGF
$7.98B
| – | – |
-20,615
| Closed | -$988K |
|
1023
International General Insurance
IGIC
$1.04B
| – | – |
-10,842
| Closed | -$152K |
|
1024
Advance Auto Parts
AAP
$3.6B
| – | – |
-4,044
| Closed | -$256K |
|
1025
Aptiv
APTV
$17.5B
| – | – |
-3,784
| Closed | -$266K |
|