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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
+6.86%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$184M
Cap. Flow
-$384M
Cap. Flow %
-11.7%
Top 10 Hldgs %
30.75%
Holding
1,102
New
84
Increased
464
Reduced
449
Closed
77

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.1M
2
NVDA icon
NVIDIA
NVDA
+$6.49M
3
UPS icon
United Parcel Service
UPS
+$4.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$20.3M
2
BSX icon
Boston Scientific
BSX
+$19.4M
3
PHYS icon
Sprott Physical Gold
PHYS
+$14.6M
4
HCA icon
HCA Healthcare
HCA
+$13.6M
5
THC icon
Tenet Healthcare
THC
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.96%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WALD icon
976
Waldencast
WALD
$222M
$95.7K ﹤0.01%
26,297
+11,288
+75% +$38.1K
OLPX
977
DELISTED
Olaplex Holdings
OLPX
$85.1K ﹤0.01%
36,215
-13,842
-28% -$28.1K
JMIA
978
Jumia Technologies
JMIA
$737M
$83.6K ﹤0.01%
+15,650
New +$116K
OABI icon
979
OmniAb
OABI
$287M
$82.4K ﹤0.01%
19,488
-22,740
-54% -$98.3K
NN icon
980
NextNav
NN
$1.79B
$80.2K ﹤0.01%
10,711
+163
+2% +$1.26K
DHC
981
Diversified Healthcare Trust
DHC
$2.15B
$78.5K ﹤0.01%
18,742
-4,054
-18% -$13.7K
COMP icon
982
Compass
COMP
$8.51B
$77.8K ﹤0.01%
12,733
+470
+4% +$2.31K
DH icon
983
Definitive Healthcare
DH
$72M
$74.4K ﹤0.01%
+16,648
New +$78.1K
AMPY icon
984
Amplify Energy
AMPY
$161M
$73.4K ﹤0.01%
11,237
-266
-2% -$1.84K
MNTK icon
985
Montauk Renewables
MNTK
$243M
$72.6K ﹤0.01%
+13,943
New +$69.6K
EGY icon
986
Vaalco Energy
EGY
$570M
$71.7K ﹤0.01%
12,498
-1,174
-9% -$7.4K
NKTX icon
987
Nkarta
NKTX
$150M
$69.1K ﹤0.01%
15,284
-22,202
-59% -$126K
LAW icon
988
CS Disco
LAW
$250M
$67.4K ﹤0.01%
+11,462
New +$63.9K
MPT
989
Medical Properties Trust
MPT
$2.77B
$66.4K ﹤0.01%
11,345
-2,185
-16% -$10.8K
TWKS
990
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$64.9K ﹤0.01%
14,676
-770
-5% -$2.96K
KOS icon
991
Kosmos Energy
KOS
$1.6B
$64.5K ﹤0.01%
16,008
+56
+0.4% +$273
DSGN icon
992
Design Therapeutics
DSGN
$761M
$62.4K ﹤0.01%
11,591
-41
-0.4% -$193
SOUN icon
993
SoundHound AI
SOUN
$2.67B
$59.5K ﹤0.01%
12,763
+773
+6% +$3.74K
NOK icon
994
Nokia
NOK
$51B
$59.3K ﹤0.01%
13,580
+3,199
+31% +$12.9K
IBRX icon
995
ImmunityBio
IBRX
$7.51B
$59.3K ﹤0.01%
15,943
+137
+0.9% +$634
TTI icon
996
TETRA Technologies
TTI
$1.14B
$59.1K ﹤0.01%
19,049
+1,069
+6% +$3.45K
CLOV icon
997
Clover Health Investments
CLOV
$2.2B
$56.7K ﹤0.01%
20,090
+9,988
+99% +$22.9K
BDN
998
Brandywine Realty Trust
BDN
$524M
$55.6K ﹤0.01%
10,224
+1
+0% +$5
CXDO icon
999
Crexendo
CXDO
$223M
$51K ﹤0.01%
11,000
– –
LYG icon
1000
Lloyds Banking Group
LYG
$89.5B
$49.2K ﹤0.01%
15,773
-4,081
-21% -$12.2K
38 39
40
41 42

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Bleakley Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Bleakley Financial Group held 1,102 positions worth $3.28B, down 5.3% from $3.47B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bleakley Financial Group withdrew a net $384M in Q3 2024, closing 77 positions and reducing 449 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bleakley Financial Group opened a new position in iShares Floating Rate Bond ETF worth $3.1M.

  • Bleakley Financial Group's largest Q3 2024 buy was iShares Floating Rate Bond ETF: 60,811 shares worth $3.1M.
  • Bleakley Financial Group added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $12.1M increase.
  • Bleakley Financial Group's biggest Q3 2024 reduction was Eli Lilly, cutting an estimated $20.3M.
  • Bleakley Financial Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $1.54M.
  • Bleakley Financial Group's ten largest holdings make up 31% of its $3.28B portfolio in Q3 2024.
  • Bleakley Financial Group opened 84 new positions and closed 77 in Q3 2024.
  • Bleakley Financial Group's portfolio value fell 5.3% quarter-over-quarter to $3.28B.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.