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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
CSX icon
1001
PUT
CSX Corp
CSX
$93B
$26.9K ﹤0.01%
16,000
– –
LYEL icon
1002
Lyell Immunopharma
LYEL
$336M
$26.7K ﹤0.01%
921
-371
-29% -$17.7K
IAUX
1003
i-80 Gold Corp
IAUX
$1.16B
$26.1K ﹤0.01%
24,155
-90,378
-79% -$106K
OPEN icon
1004
Opendoor
OPEN
$3.69B
$25.5K ﹤0.01%
14,330
-370
-3% -$798
MYPS icon
1005
PLAYSTUDIOS Inc
MYPS
$76.3M
$24.9K ﹤0.01%
+12,042
New +$28.3K
LUXH
1006
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$23.7K ﹤0.01%
1,445
+429
+42% +$19.1K
XOM icon
1007
PUT
ExxonMobil
XOM
$651B
$21.3K ﹤0.01%
+9,000
New +$1.05M
CRBU icon
1008
Caribou Biosciences
CRBU
$150M
$21K ﹤0.01%
+12,795
New +$40.9K
TLRY icon
1009
Tilray
TLRY
$572M
$18.8K ﹤0.01%
1,135
-12
-1% -$230
SHCR
1010
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$17.3K ﹤0.01%
12,785
-14,068
-52% -$11.6K
CLOV icon
1011
Clover Health Investments
CLOV
$2.29B
$12.4K ﹤0.01%
10,102
-267
-3% -$240
TLSA icon
1012
Tiziana Life Sciences
TLSA
$123M
$10.1K ﹤0.01%
+10,950
New +$7.99K
MTNB icon
1013
Matinas BioPharma
MTNB
$2.03M
$9.5K ﹤0.01%
1,200
– –
SQNS
1014
Sequans Communications SA
SQNS
$37.1M
$9.35K ﹤0.01%
+743
New +$10.2K
EVA
1015
DELISTED
Enviva Inc.
EVA
$8.04K ﹤0.01%
18,686
-16,410
-47% -$8.25K
UPS icon
1016
CALL
United Parcel Service
UPS
$89.5B
$1.19K ﹤0.01%
+300
New +$43K
ADMA icon
1017
CALL
ADMA Biologics
ADMA
$2.01B
$634 ﹤0.01%
+100
New +$839
HWM icon
1018
CALL
Howmet Aerospace
HWM
$111B
$25 ﹤0.01%
+200
New +$15.1K
ACLX
1019
DELISTED
Arcellx
ACLX
– –
-3,331
Closed -$232K
AKAM icon
1020
Akamai
AKAM
$16.5B
– –
-2,073
Closed -$225K
APAM icon
1021
Artisan Partners
APAM
$2.82B
– –
-4,560
Closed -$209K
AVY icon
1022
Avery Dennison
AVY
$13.4B
– –
-919
Closed -$205K
BAX icon
1023
Baxter International
BAX
$13.8B
– –
-4,966
Closed -$212K
BORR
1024
Borr Drilling
BORR
$1.23B
– –
-90,901
Closed -$623K
BTBT icon
1025
Bit Digital
BTBT
$502M
– –
-11,336
Closed -$32.5K
39 40
41
42 43

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EWM
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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.