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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
NU icon
926
Nu Holdings
NU
$69.5B
$147K ﹤0.01%
11,369
-1,347
-11% -$15.7K
ULCC icon
927
Frontier Group Holdings
ULCC
$1.61B
$146K ﹤0.01%
29,532
+4,378
+17% +$26.2K
RELY icon
928
Remitly
RELY
$4.77B
$142K ﹤0.01%
11,756
+1,228
+12% +$19K
SAN icon
929
Banco Santander
SAN
$202B
$140K ﹤0.01%
30,190
+26
+0.1% +$128
RITM icon
930
Rithm Capital
RITM
$5.47B
$138K ﹤0.01%
12,658
-173
-1% -$1.92K
TNGX icon
931
Tango Therapeutics
TNGX
$4.37B
$138K ﹤0.01%
+16,080
New +$124K
UGP icon
932
Ultrapar
UGP
$6.95B
$138K ﹤0.01%
35,199
+10,155
+41% +$48.7K
SSRM icon
933
SSR Mining
SSRM
$5.33B
$135K ﹤0.01%
29,815
+13,655
+84% +$70K
FSLY icon
934
Fastly Inc
FSLY
$3.38B
$135K ﹤0.01%
+18,273
New +$179K
BANC icon
935
Banc of California
BANC
$2.98B
$132K ﹤0.01%
+10,339
New +$143K
RUN icon
936
Sunrun
RUN
$2.32B
$132K ﹤0.01%
+11,100
New +$136K
DHT icon
937
DHT Holdings
DHT
$3.03B
$131K ﹤0.01%
11,331
+109
+1% +$1.28K
SHC icon
938
Sotera Health
SHC
$5.02B
$128K ﹤0.01%
+10,745
New +$123K
PGX icon
939
Invesco Preferred ETF
PGX
$3.81B
$127K ﹤0.01%
10,995
-5,778
-34% -$66.8K
UMC icon
940
United Microelectronic
UMC
$48.6B
$125K ﹤0.01%
14,325
-59
-0.4% -$487
ASX icon
941
ASE Group
ASX
$78.2B
$123K ﹤0.01%
10,737
-125
-1% -$1.35K
MFG icon
942
Mizuho Financial
MFG
$126B
$123K ﹤0.01%
28,974
-325
-1% -$1.29K
CMTG icon
943
Claros Mortgage Trust
CMTG
$250M
$121K ﹤0.01%
+15,102
New +$128K
SB icon
944
Safe Bulkers
SB
$799M
$121K ﹤0.01%
20,730
-769
-4% -$4.14K
BETR icon
945
Better Home & Finance Holding
BETR
$440M
$120K ﹤0.01%
5,239
– –
FAX
946
abrdn Asia-Pacific Income Fund
FAX
$599M
$116K ﹤0.01%
7,220
– –
ADMA icon
947
ADMA Biologics
ADMA
$1.95B
$114K ﹤0.01%
10,204
-151
-1% -$1.27K
FLNT
948
Fluent
FLNT
$102M
$109K ﹤0.01%
30,299
+1
+0% +$3
BCS icon
949
Barclays
BCS
$92.6B
$108K ﹤0.01%
+10,078
New +$105K
WBD icon
950
Warner Bros
WBD
$64B
$104K ﹤0.01%
14,029
-36,719
-72% -$294K
36 37
38
39 40

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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.