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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
+9.25%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.45B
AUM Growth
+$308M
Cap. Flow
+$63M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.93%
Holding
1,038
New
88
Increased
574
Reduced
310
Closed
43

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$9.87M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.76M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.3M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.3M
3
SLV icon
iShares Silver Trust
SLV
+$9.97M
4
UNH icon
UnitedHealth
UNH
+$9.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.94M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.84%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
951
Orion Office REIT
ONL
$155M
$69.4K ﹤0.01%
+19,773
New +$88.7K
NN icon
952
NextNav
NN
$1.81B
$68.4K ﹤0.01%
10,402
+18
+0.2% +$80
ADMA icon
953
ADMA Biologics
ADMA
$2.03B
$68.3K ﹤0.01%
10,355
– –
KPTI icon
954
Karyopharm Therapeutics
KPTI
$44.6M
$66.5K ﹤0.01%
2,934
+405
+16% +$7.1K
SOUN icon
955
SoundHound AI
SOUN
$2.66B
$66K ﹤0.01%
11,214
+1,120
+11% +$4.44K
AGL icon
956
Agilon Health
AGL
$1.57B
$65.2K ﹤0.01%
+428
New +$71.2K
RYAM icon
957
Rayonier Advanced Materials
RYAM
$608M
$59.2K ﹤0.01%
12,375
+690
+6% +$2.94K
IBRX icon
958
ImmunityBio
IBRX
$7.49B
$58.1K ﹤0.01%
+10,823
New +$49K
LYEL icon
959
Lyell Immunopharma
LYEL
$315M
$57.6K ﹤0.01%
1,292
-1,113
-46% -$47.7K
MPT
960
Medical Properties Trust
MPT
$2.75B
$57.2K ﹤0.01%
12,164
-5,892
-33% -$22.6K
DHC
961
Diversified Healthcare Trust
DHC
$2.13B
$55.6K ﹤0.01%
22,620
-1,243
-5% -$3.56K
OLPX
962
DELISTED
Olaplex Holdings
OLPX
$54.9K ﹤0.01%
28,591
+10,473
+58% +$21.8K
CXDO icon
963
Crexendo
CXDO
$234M
$52.9K ﹤0.01%
11,000
– –
GGRP
964
Glimpse Group
GGRP
$19.5M
$51.5K ﹤0.01%
45,943
– –
PGEN icon
965
Precigen
PGEN
$2.36B
$51K ﹤0.01%
35,204
+959
+3% +$1.38K
LYG icon
966
Lloyds Banking Group
LYG
$90.9B
$50.7K ﹤0.01%
19,566
-1,209
-6% -$2.77K
BDN
967
Brandywine Realty Trust
BDN
$541M
$49.7K ﹤0.01%
10,355
-5,091
-33% -$23.6K
ARAY icon
968
Accuray
ARAY
$32.2M
$49K ﹤0.01%
19,833
– –
ALTM
969
DELISTED
Arcadium Lithium plc
ALTM
$48.2K ﹤0.01%
+11,190
New +$56.1K
SGHC icon
970
SGHC Ltd
SGHC
$6.96B
$46.7K ﹤0.01%
+13,542
New +$43.4K
DSGN icon
971
Design Therapeutics
DSGN
$799M
$46.3K ﹤0.01%
+11,495
New +$30.7K
COMP icon
972
Compass
COMP
$8.78B
$45.6K ﹤0.01%
12,661
+379
+3% +$1.34K
LICY
973
DELISTED
Li-Cycle Holdings Corp.
LICY
$45.1K ﹤0.01%
+5,469
New +$24.6K
ESPR
974
DELISTED
Esperion Therapeutics
ESPR
$43.9K ﹤0.01%
16,395
-8,003
-33% -$19.4K
OPEN icon
975
Opendoor
OPEN
$3.8B
$43.1K ﹤0.01%
14,700
-30
-0.2% -$94
37 38
39
40 41

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Bleakley Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Bleakley Financial Group held 1,038 positions worth $3.45B, up 9.8% from $3.15B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bleakley Financial Group's Q1 2024 filing shows 88 new, 574 increased, 310 reduced and 43 closed positions. Its largest new stake was Manchester United: 228,887 shares worth $3.2M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.3M.

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

  • Bleakley Financial Group's largest Q1 2024 buy was Manchester United: 228,887 shares worth $3.2M.
  • Bleakley Financial Group added most to Elevance Health in Q1 2024, an estimated $9.87M increase.
  • Bleakley Financial Group's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.3M.
  • Bleakley Financial Group fully exited iShares China Large-Cap ETF in Q1 2024, selling an estimated $3.94M.
  • Bleakley Financial Group's ten largest holdings make up 27% of its $3.45B portfolio in Q1 2024.
  • Bleakley Financial Group opened 88 new positions and closed 43 in Q1 2024.
  • Bleakley Financial Group's portfolio value rose 9.8% quarter-over-quarter to $3.45B.

Based on Bleakley Financial Group's 13F filing for Q1 2024, filed 8 May 2024.