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 | |
|---|---|---|---|---|---|---|
|
TWKS
1101
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-14,676
| Closed | -$64.9K |
|
|
SHCR
1102
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-12,624
| Closed | -$17.9K |
|
|
ORAN
1103
DELISTED
Orange
ORAN
| – | – |
-322,110
| Closed | -$3.7M |
|
|
EVA
1104
DELISTED
Enviva Inc.
EVA
| – | – |
-13,846
| Closed | -$5.61K |
|
|
SWN
1105
DELISTED
Southwestern Energy Company
SWN
| – | – |
-26,153
| Closed | -$186K |
|
1106
HilleVax
HLVX
$105M
| – | – |
-10,791
| Closed | -$19K |
|