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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
MUNI icon
226
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.81M 0.08%
53,913
+1,745
+3% +$90.7K
CNQ icon
227
Canadian Natural Resources
CNQ
$99.4B
$2.81M 0.08%
78,793
-19,011
-19% -$715K
AXP icon
228
American Express
AXP
$227B
$2.8M 0.08%
12,112
-775
-6% -$179K
CRWD icon
229
CrowdStrike
CRWD
$194B
$2.78M 0.08%
29,032
+296
+1% +$24.6K
LMT icon
230
Lockheed Martin
LMT
$134B
$2.77M 0.08%
5,934
+124
+2% +$57.3K
CME icon
231
CME Group
CME
$96.3B
$2.77M 0.08%
14,081
+2,504
+22% +$517K
BA icon
232
Boeing
BA
$171B
$2.76M 0.08%
15,137
-399
-3% -$71.1K
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.75M 0.08%
128,307
+7,473
+6% +$154K
FISV
234
Fiserv Inc
FISV
$28.8B
$2.74M 0.08%
18,399
+624
+4% +$94.5K
MCW
235
DELISTED
Mister Car Wash
MCW
$2.72M 0.08%
382,357
+69,972
+22% +$494K
STWD icon
236
Starwood Property Trust
STWD
$5.92B
$2.72M 0.08%
143,729
+2,233
+2% +$43.5K
SNPS icon
237
Synopsys
SNPS
$74.4B
$2.69M 0.08%
4,526
+10
+0.2% +$5.66K
CMG icon
238
Chipotle Mexican Grill
CMG
$47.2B
$2.69M 0.08%
42,932
+632
+1% +$39.3K
KTOS icon
239
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.68M 0.08%
133,882
-8,123
-6% -$159K
MSGE icon
240
Madison Square Garden
MSGE
$3.65B
$2.59M 0.07%
75,696
+482
+0.6% +$17.8K
EBAY icon
241
eBay
EBAY
$50.6B
$2.52M 0.07%
46,986
+2,354
+5% +$123K
PGR icon
242
Progressive
PGR
$123B
$2.52M 0.07%
12,143
+154
+1% +$32.2K
EMR icon
243
Emerson Electric
EMR
$83.9B
$2.52M 0.07%
22,889
-531
-2% -$58.7K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.52M 0.07%
42,938
-9,415
-18% -$552K
IOO icon
245
iShares Global 100 ETF
IOO
$8.93B
$2.49M 0.07%
25,731
-9,032
-26% -$828K
GDXJ icon
246
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$2.48M 0.07%
58,873
+934
+2% +$39.8K
CGUS icon
247
Capital Group Core Equity ETF
CGUS
$11.4B
$2.48M 0.07%
76,857
+645
+0.8% +$20.1K
SCHF icon
248
Schwab International Equity ETF
SCHF
$66.6B
$2.47M 0.07%
128,572
+6,782
+6% +$131K
DUK icon
249
Duke Energy
DUK
$97.8B
$2.43M 0.07%
24,236
+2,529
+12% +$253K
MSGS icon
250
Madison Square Garden
MSGS
$9.48B
$2.41M 0.07%
12,833
+232
+2% +$43K
8 9
10
11 12

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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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.