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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$11.2M
Cap. Flow
-$76.6M
Cap. Flow %
-2.21%
Top 10 Hldgs %
27.85%
Holding
1,082
New
87
Increased
447
Reduced
456
Closed
64

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$10.5M
2
UNH icon
UnitedHealth
UNH
+$5.55M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.85M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.72M
5
NCNO icon
nCino
NCNO
+$3.51M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.91M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.47%
4 Consumer Discretionary 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
901
DELISTED
First Foundation Inc
FFWM
$196K 0.01%
+29,934
New +$183K
GBDC icon
902
Golub Capital BDC
GBDC
$3.32B
$192K 0.01%
+12,216
New +$201K
CRCT icon
903
Cricut
CRCT
$980M
$192K 0.01%
31,980
+15,615
+95% +$93.7K
REI icon
904
Ring Energy
REI
$312M
$191K 0.01%
113,186
+398
+0.4% +$732
HLX icon
905
Helix Energy Solutions
HLX
$1.38B
$185K 0.01%
15,490
+451
+3% +$5.03K
PRM icon
906
Perimeter Solutions
PRM
$4.98B
$182K 0.01%
23,181
+4,600
+25% +$34.4K
OSCR icon
907
Oscar Health
OSCR
$9.41B
$179K 0.01%
+11,293
New +$208K
SPY icon
908
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$175K 0.01%
+5,400
New +$2.83M
BBD icon
909
Banco Bradesco
BBD
$38.2B
$173K 0.01%
77,032
+7,870
+11% +$20.3K
KEY icon
910
KeyCorp
KEY
$24.3B
$172K 0.01%
12,074
-504
-4% -$7.31K
AGL icon
911
Agilon Health
AGL
$1.58B
$171K ﹤0.01%
1,048
+620
+145% +$88.3K
NPKI
912
NPK International
NPKI
$1.08B
$171K ﹤0.01%
20,541
-925
-4% -$7.12K
PTEN icon
913
Patterson-UTI
PTEN
$3.93B
$171K ﹤0.01%
16,473
-1,782
-10% -$19.5K
SLV icon
914
CALL
iShares Silver Trust
SLV
$27.7B
$166K ﹤0.01%
137,900
-108,900
-44% -$2.86M
DB icon
915
Deutsche Bank
DB
$68.8B
$166K ﹤0.01%
+10,411
New +$170K
MRVI icon
916
Maravai LifeSciences
MRVI
$962M
$166K ﹤0.01%
23,171
-6,442
-22% -$55.6K
SMR icon
917
NuScale Power
SMR
$2.96B
$159K ﹤0.01%
+13,613
New +$97K
OABI icon
918
OmniAb
OABI
$283M
$158K ﹤0.01%
42,228
+7,978
+23% +$36.4K
IGIC icon
919
International General Insurance
IGIC
$1.19B
$152K ﹤0.01%
+10,842
New +$152K
VIV icon
920
Telefônica Brasil
VIV
$20.8B
$152K ﹤0.01%
18,459
+3,195
+21% +$28.9K
NWG icon
921
NatWest
NWG
$75.6B
$150K ﹤0.01%
+18,654
New +$145K
ICLN icon
922
iShares Global Clean Energy ETF
ICLN
$2.32B
$149K ﹤0.01%
11,216
-1,844
-14% -$25.8K
CXM icon
923
Sprinklr
CXM
$1.48B
$148K ﹤0.01%
+15,432
New +$172K
BGC icon
924
BGC Group
BGC
$5.52B
$147K ﹤0.01%
17,733
-138
-0.8% -$1.14K
VTRS icon
925
Viatris
VTRS
$20.4B
$147K ﹤0.01%
13,798
-126
-0.9% -$1.39K
35 36
37
38 39

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PCH
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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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Bleakley Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Bleakley Financial Group held 1,082 positions worth $3.47B, up 0.32% from $3.45B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bleakley Financial Group's Q2 2024 filing shows 87 new, 447 increased, 456 reduced and 64 closed positions. Its largest new stake was nCino: 112,234 shares worth $3.53M. The largest sale was Vanguard S&P 500 ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Bleakley Financial Group's largest Q2 2024 buy was nCino: 112,234 shares worth $3.53M.
  • Bleakley Financial Group added most to Merck in Q2 2024, an estimated $10.5M increase.
  • Bleakley Financial Group's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $14.6M.
  • Bleakley Financial Group fully exited iShares MSCI India ETF in Q2 2024, selling an estimated $5.46M.
  • Bleakley Financial Group's ten largest holdings make up 28% of its $3.47B portfolio in Q2 2024.
  • Bleakley Financial Group opened 87 new positions and closed 64 in Q2 2024.
  • Bleakley Financial Group's portfolio value rose 0.32% quarter-over-quarter to $3.47B.

Based on Bleakley Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.