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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
UAA icon
251
Under Armour
UAA
$2.84B
$2.41M 0.07%
361,278
+13,535
+4% +$92.3K
MS icon
252
Morgan Stanley
MS
$331B
$2.38M 0.07%
24,501
+926
+4% +$88.1K
EQIX icon
253
Equinix
EQIX
$101B
$2.37M 0.07%
3,137
-376
-11% -$285K
BR icon
254
Broadridge
BR
$17.8B
$2.36M 0.07%
12,003
-85
-0.7% -$16.9K
LOW icon
255
Lowe's Companies
LOW
$117B
$2.35M 0.07%
10,661
-51
-0.5% -$11.6K
MNRO icon
256
Monro
MNRO
$383M
$2.34M 0.07%
97,916
+21,637
+28% +$577K
VPL icon
257
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.33M 0.07%
31,406
-3,001
-9% -$222K
CTAS icon
258
Cintas
CTAS
$81.9B
$2.32M 0.07%
13,272
+96
+0.7% +$16.4K
TJX icon
259
TJX Companies
TJX
$174B
$2.26M 0.07%
20,485
-708
-3% -$71.3K
PNC icon
260
PNC Financial Services
PNC
$99.7B
$2.25M 0.06%
14,459
+636
+5% +$98.6K
SA
261
Seabridge Gold
SA
$2.78B
$2.25M 0.06%
164,086
+1,883
+1% +$28.5K
APO icon
262
Apollo Global Management
APO
$72.4B
$2.24M 0.06%
18,976
+411
+2% +$46.6K
VGT icon
263
Vanguard Information Technology ETF
VGT
$139B
$2.24M 0.06%
31,088
-7,048
-18% -$469K
CI icon
264
Cigna
CI
$73.7B
$2.23M 0.06%
6,758
+11
+0.2% +$3.79K
UBER icon
265
Uber
UBER
$143B
$2.23M 0.06%
30,614
-764
-2% -$53.1K
FICO icon
266
Fair Isaac
FICO
$24.3B
$2.2M 0.06%
1,478
-46
-3% -$59.5K
AME icon
267
Ametek
AME
$55.4B
$2.2M 0.06%
13,186
-414
-3% -$71.5K
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$32.9B
$2.17M 0.06%
19,332
-117
-0.6% -$12.9K
CB icon
269
Chubb
CB
$135B
$2.15M 0.06%
8,422
-67
-0.8% -$17.2K
GDDY icon
270
GoDaddy
GDDY
$11B
$2.14M 0.06%
15,320
+768
+5% +$101K
UDR icon
271
UDR
UDR
$12.3B
$2.14M 0.06%
+51,895
New +$2M
CMI icon
272
Cummins
CMI
$87.5B
$2.13M 0.06%
7,706
-184
-2% -$52.6K
MET icon
273
MetLife
MET
$61.9B
$2.11M 0.06%
30,094
+356
+1% +$25.4K
CL icon
274
Colgate-Palmolive
CL
$73.1B
$2.11M 0.06%
21,702
+870
+4% +$80.3K
MLCO icon
275
Melco Resorts & Entertainment
MLCO
$2.22B
$2.1M 0.06%
281,247
+16,258
+6% +$123K
9 10
11
12 13

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GT
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EWM
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BFS
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HI
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OMC
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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.