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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
WALD icon
976
Waldencast
WALD
$219M
$53.9K ﹤0.01%
15,009
-6,844
-31% -$33.5K
NAT icon
977
Nordic American Tanker
NAT
$1.41B
$52.2K ﹤0.01%
13,125
-6,264
-32% -$25.2K
VTYX
978
DELISTED
Ventyx Biosciences
VTYX
$51.7K ﹤0.01%
22,361
-7,090
-24% -$29.5K
SIRI icon
979
SiriusXM
SIRI
$10.4B
$50.3K ﹤0.01%
1,778
-389
-18% -$11.6K
SOUN icon
980
SoundHound AI
SOUN
$2.68B
$47.4K ﹤0.01%
11,990
+776
+7% +$3.6K
GGRP
981
Glimpse Group
GGRP
$18.6M
$46.7K ﹤0.01%
45,743
-200
-0.4% -$226
BDN
982
Brandywine Realty Trust
BDN
$525M
$45.8K ﹤0.01%
10,223
-132
-1% -$601
COMP icon
983
Compass
COMP
$8.56B
$44.1K ﹤0.01%
12,263
-398
-3% -$1.46K
TWKS
984
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$43.9K ﹤0.01%
+15,446
New +$41.4K
POWW icon
985
Outdoor Holding Co
POWW
$247M
$43.1K ﹤0.01%
25,670
-1,184
-4% -$2.85K
KPTI icon
986
Karyopharm Therapeutics
KPTI
$159M
$42.7K ﹤0.01%
3,277
+343
+12% +$5.68K
BITO icon
987
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$40.9K ﹤0.01%
67,000
-70,600
-51% -$1.89M
SCYX icon
988
SCYNEXIS
SCYX
$37M
$40K ﹤0.01%
2,500
– –
SGHC icon
989
SGHC Ltd
SGHC
$7.15B
$39.8K ﹤0.01%
12,307
-1,235
-9% -$4.17K
NOK icon
990
Nokia
NOK
$50.7B
$39.2K ﹤0.01%
+10,381
New +$38.4K
DSGN icon
991
Design Therapeutics
DSGN
$788M
$39K ﹤0.01%
11,632
+137
+1% +$534
FATE icon
992
Fate Therapeutics
FATE
$293M
$37.5K ﹤0.01%
11,419
+403
+4% +$1.76K
ESPR
993
DELISTED
Esperion Therapeutics
ESPR
$36.4K ﹤0.01%
16,395
– –
ARAY icon
994
Accuray
ARAY
$34M
$36.1K ﹤0.01%
19,833
– –
HTZ icon
995
Hertz
HTZ
$524M
$36.1K ﹤0.01%
+10,222
New +$52K
CRNC icon
996
Cerence
CRNC
$375M
$35.4K ﹤0.01%
+12,525
New +$89.3K
CXDO icon
997
Crexendo
CXDO
$221M
$34.6K ﹤0.01%
11,000
– –
AVAL icon
998
Grupo Aval
AVAL
$6.11B
$30.8K ﹤0.01%
+14,108
New +$33.4K
PACB icon
999
Pacific Biosciences
PACB
$460M
$28.7K ﹤0.01%
+20,971
New +$42.3K
XERS icon
1000
Xeris Biopharma Holdings
XERS
$1.45B
$27.4K ﹤0.01%
+12,156
New +$24.5K
38 39
40
41 42

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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.