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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
LCID icon
1001
Lucid Motors
LCID
$2.88B
$48.9K ﹤0.01%
+1,385
New +$48.3K
VTYX
1002
DELISTED
Ventyx Biosciences
VTYX
$48.2K ﹤0.01%
22,112
-249
-1% -$573
POWW icon
1003
Outdoor Holding Co
POWW
$249M
$43.6K ﹤0.01%
30,464
+4,794
+19% +$7.59K
AGL icon
1004
Agilon Health
AGL
$1.53B
$41.9K ﹤0.01%
426
-622
-59% -$80.3K
NVTS icon
1005
Navitas Semiconductor
NVTS
$2.84B
$41.3K ﹤0.01%
+16,852
New +$54.7K
VFC icon
1006
PUT
VF Corp
VFC
$5.63B
$40.2K ﹤0.01%
31,000
– –
FATE icon
1007
Fate Therapeutics
FATE
$286M
$39.3K ﹤0.01%
11,239
-180
-2% -$700
ARAY icon
1008
Accuray
ARAY
$32M
$35.7K ﹤0.01%
19,833
– –
PGEN icon
1009
Precigen
PGEN
$2.24B
$33.4K ﹤0.01%
35,220
-4,294
-11% -$5.42K
UNCY icon
1010
Unicycive Therapeutics
UNCY
$137M
$32.6K ﹤0.01%
+8,000
New +$32.1K
XERS icon
1011
Xeris Biopharma Holdings
XERS
$1.39B
$31.7K ﹤0.01%
11,116
-1,040
-9% -$2.67K
WTI icon
1012
W&T Offshore
WTI
$534M
$31.6K ﹤0.01%
14,720
-14,370
-49% -$31.9K
SCYX icon
1013
SCYNEXIS
SCYX
$48.1M
$29.8K ﹤0.01%
2,500
– –
ESPR
1014
DELISTED
Esperion Therapeutics
ESPR
$27K ﹤0.01%
16,357
-38
-0.2% -$77
CSX icon
1015
PUT
CSX Corp
CSX
$93.4B
$26K ﹤0.01%
16,000
– –
PACB icon
1016
Pacific Biosciences
PACB
$435M
$24.5K ﹤0.01%
14,389
-6,582
-31% -$10.8K
TLRY icon
1017
Tilray
TLRY
$618M
$22.9K ﹤0.01%
1,302
+167
+15% +$3.01K
CMPX icon
1018
Compass Therapeutics
CMPX
$344M
$21K ﹤0.01%
+11,404
New +$14.2K
HLVX
1019
DELISTED
HilleVax
HLVX
$19K ﹤0.01%
+10,791
New +$27.7K
SHCR
1020
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$17.9K ﹤0.01%
12,624
-161
-1% -$223
IAUX
1021
i-80 Gold Corp
IAUX
$1.11B
$12.5K ﹤0.01%
10,809
-13,346
-55% -$14K
TLSA icon
1022
Tiziana Life Sciences
TLSA
$131M
$9.95K ﹤0.01%
10,368
-582
-5% -$588
LUXH
1023
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
$8.51K ﹤0.01%
1,445
– –
BITO icon
1024
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$6.71K ﹤0.01%
33,000
-34,000
-51% -$678K
EVA
1025
DELISTED
Enviva Inc.
EVA
$5.61K ﹤0.01%
13,846
-4,840
-26% -$2.11K
39 40
41
42 43

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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.