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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
CATX icon
1026
Perspective Therapeutics
CATX
$332M
– –
-3,357
Closed -$39.9K
CF icon
1027
CF Industries
CF
$19.2B
– –
-3,089
Closed -$257K
CIM
1028
Chimera Investment
CIM
$1.04B
– –
-5,228
Closed -$72.3K
CMPX icon
1029
Compass Therapeutics
CMPX
$344M
– –
-40,243
Closed -$79.7K
CRL icon
1030
Charles River Laboratories
CRL
$11.2B
– –
-825
Closed -$224K
DNA icon
1031
Ginkgo Bioworks
DNA
$528M
– –
-279
Closed -$13K
DOUG icon
1032
Douglas Elliman
DOUG
$154M
– –
-10,888
Closed -$17.2K
EVGO icon
1033
EVgo
EVGO
$223M
– –
-14,336
Closed -$36K
FAT
1034
DELISTED
FAT Brands
FAT
– –
-19,605
Closed -$83.1K
FEAM icon
1035
5E Advanced Materials
FEAM
$45.7M
– –
-1,358
Closed -$41.9K
FNDA icon
1036
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-7,048
Closed -$201K
GO icon
1037
Grocery Outlet
GO
$909M
– –
-7,551
Closed -$217K
GWH icon
1038
ESS Tech
GWH
$22M
– –
-973
Closed -$10.6K
HDB icon
1039
HDFC Bank
HDB
$123B
– –
-8,278
Closed -$232K
HLN icon
1040
Haleon
HLN
$43.5B
– –
-16,174
Closed -$137K
HXL icon
1041
Hexcel
HXL
$7.79B
– –
-2,915
Closed -$212K
IHI icon
1042
iShares US Medical Devices ETF
IHI
$3.13B
– –
-3,654
Closed -$214K
IJS icon
1043
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-2,081
Closed -$214K
ILMN icon
1044
Illumina
ILMN
$31B
– –
-1,552
Closed -$207K
INDA icon
1045
iShares MSCI India ETF
INDA
$6.89B
– –
-105,792
Closed -$5.46M
IRON icon
1046
Disc Medicine
IRON
$2.94B
– –
-4,572
Closed -$285K
JBHT icon
1047
JB Hunt Transport Services
JBHT
$25.5B
– –
-1,193
Closed -$238K
LCID icon
1048
Lucid Motors
LCID
$2.88B
– –
-1,464
Closed -$41.7K
LKQ icon
1049
LKQ Corp
LKQ
$5.72B
– –
-4,572
Closed -$244K
NCLH icon
1050
Norwegian Cruise Line
NCLH
$8.51B
– –
-15,095
Closed -$316K
40 41
42
43 44

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EWM
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BFS
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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.