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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
MOND
951
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$102K ﹤0.01%
42,708
+4,348
+11% +$9.69K
IBRX icon
952
ImmunityBio
IBRX
$7.51B
$99.9K ﹤0.01%
15,806
+4,983
+46% +$32.9K
WIT icon
953
Wipro
WIT
$19.6B
$98.4K ﹤0.01%
32,248
+556
+2% +$1.53K
FNGR icon
954
FingerMotion
FNGR
$16.6M
$96.9K ﹤0.01%
38,000
+21,000
+124% +$63.9K
JRVR icon
955
James River Group Holdings
JRVR
$208M
$93.2K ﹤0.01%
+12,056
New +$99.1K
KRNY icon
956
Kearny Financial
KRNY
$604M
$91.7K ﹤0.01%
14,909
+264
+2% +$1.51K
GNW icon
957
Genworth Financial
GNW
$3.76B
$90.9K ﹤0.01%
15,057
+2,721
+22% +$16.9K
KOS icon
958
Kosmos Energy
KOS
$1.6B
$88.4K ﹤0.01%
15,952
-446
-3% -$2.6K
EGY icon
959
Vaalco Energy
EGY
$570M
$85.7K ﹤0.01%
13,672
+1,703
+14% +$11K
NN icon
960
NextNav
NN
$1.79B
$85.5K ﹤0.01%
10,548
+146
+1% +$1.15K
TDAY
961
USA Today Co
TDAY
$1.27B
$83.7K ﹤0.01%
18,166
+7,952
+78% +$26.6K
VFC icon
962
PUT
VF Corp
VFC
$5.63B
$79.8K ﹤0.01%
31,000
– –
LU icon
963
Lufax Holding
LU
$1.35B
$79.7K ﹤0.01%
+33,637
New +$128K
AMPY icon
964
Amplify Energy
AMPY
$161M
$78K ﹤0.01%
+11,503
New +$75.7K
OLPX
965
DELISTED
Olaplex Holdings
OLPX
$77.1K ﹤0.01%
50,057
+21,466
+75% +$34.2K
TERN
966
DELISTED
Terns Pharmaceuticals
TERN
$71.9K ﹤0.01%
+10,561
New +$64K
DHC
967
Diversified Healthcare Trust
DHC
$2.15B
$69.5K ﹤0.01%
22,796
+176
+0.8% +$447
OSUR icon
968
OraSure Technologies
OSUR
$279M
$65.8K ﹤0.01%
15,444
-19,356
-56% -$98.4K
PGEN icon
969
Precigen
PGEN
$2.24B
$62.4K ﹤0.01%
39,514
+4,310
+12% +$6.26K
WTI icon
970
W&T Offshore
WTI
$534M
$62.3K ﹤0.01%
+29,090
New +$67.5K
TTI icon
971
TETRA Technologies
TTI
$1.14B
$62.2K ﹤0.01%
17,980
-1,304
-7% -$5.2K
MPT
972
Medical Properties Trust
MPT
$2.77B
$58.3K ﹤0.01%
13,530
+1,366
+11% +$6.54K
RYAM icon
973
Rayonier Advanced Materials
RYAM
$604M
$57.4K ﹤0.01%
10,547
-1,828
-15% -$8.89K
TG icon
974
Tredegar Corp
TG
$265M
$57.2K ﹤0.01%
+11,938
New +$69.6K
LYG icon
975
Lloyds Banking Group
LYG
$89.5B
$54.2K ﹤0.01%
19,854
+288
+1% +$772
37 38
39
40 41

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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.