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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
WOOF icon
276
Petco
WOOF
$797M
$2.09M 0.06%
553,429
+54,238
+11% +$139K
APH icon
277
Amphenol
APH
$198B
$2.09M 0.06%
30,980
-668
-2% -$42.1K
PANW icon
278
Palo Alto Networks
PANW
$270B
$2.08M 0.06%
12,266
+660
+6% +$98.7K
VIG icon
279
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.02M 0.06%
11,058
-45,603
-80% -$8.21M
TDG icon
280
TransDigm Group
TDG
$70.2B
$2M 0.06%
1,565
+30
+2% +$38.5K
MMM icon
281
3M
MMM
$90.9B
$1.96M 0.06%
19,223
-3,079
-14% -$300K
SO icon
282
Southern Company
SO
$109B
$1.96M 0.06%
25,311
+1,912
+8% +$145K
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.96M 0.06%
39,704
+380
+1% +$18.9K
SCHW
284
Charles Schwab
SCHW
$183B
$1.95M 0.06%
26,524
+413
+2% +$30.5K
EA icon
285
Electronic Arts
EA
$53B
$1.94M 0.06%
13,920
+754
+6% +$99.3K
TRV icon
286
Travelers Companies
TRV
$78.1B
$1.93M 0.06%
9,515
-33
-0.3% -$7.09K
GD icon
287
General Dynamics
GD
$104B
$1.93M 0.06%
6,658
-151
-2% -$44.2K
MDLZ icon
288
Mondelez International
MDLZ
$79.5B
$1.88M 0.05%
28,776
-1,603
-5% -$110K
ARKK icon
289
ARK Innovation ETF
ARKK
$5.64B
$1.88M 0.05%
42,807
-141,674
-77% -$6.33M
VNM icon
290
VanEck Vietnam ETF
VNM
$491M
$1.83M 0.05%
150,474
+4,759
+3% +$60.4K
SCHV
291
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.82M 0.05%
73,638
– –
YUM icon
292
Yum! Brands
YUM
$41.8B
$1.81M 0.05%
13,651
-128
-0.9% -$17.6K
VNQ icon
293
Vanguard Real Estate ETF
VNQ
$39.2B
$1.8M 0.05%
21,459
-2,563
-11% -$212K
ANET icon
294
Arista Networks
ANET
$227B
$1.78M 0.05%
20,356
+1,520
+8% +$113K
C icon
295
Citigroup
C
$222B
$1.77M 0.05%
27,904
-791
-3% -$48.8K
PWR icon
296
Quanta Services
PWR
$100B
$1.75M 0.05%
6,880
+152
+2% +$40.3K
MELI icon
297
Mercado Libre
MELI
$95.2B
$1.72M 0.05%
1,046
+48
+5% +$75.8K
XLK icon
298
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.72M 0.05%
15,168
-1,942
-11% -$204K
GHC icon
299
Graham Holdings Company
GHC
$5.1B
$1.7M 0.05%
2,424
-2
-0.1% -$1.46K
DE icon
300
Deere & Co
DE
$160B
$1.69M 0.05%
4,535
-276
-6% -$108K
10 11
12
13 14

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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.