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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
OMC icon
301
Omnicom Group
OMC
$21.6B
$1.69M 0.05%
18,841
-1,919
-9% -$178K
VLUE icon
302
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.69M 0.05%
16,314
+44
+0.3% +$4.54K
VRT icon
303
Vertiv
VRT
$93B
$1.68M 0.05%
19,437
+233
+1% +$21.2K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$64.1B
$1.68M 0.05%
6,489
+53
+0.8% +$13.1K
CG icon
305
Carlyle Group
CG
$16.6B
$1.67M 0.05%
41,534
-809
-2% -$34.9K
SBUX icon
306
Starbucks
SBUX
$120B
$1.64M 0.05%
21,125
-4,164
-16% -$339K
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.62M 0.05%
30,219
+131
+0.4% +$6.91K
USB icon
308
US Bancorp
USB
$98.2B
$1.62M 0.05%
40,739
-1,620
-4% -$66.1K
CEG icon
309
Constellation Energy
CEG
$93.8B
$1.61M 0.05%
8,015
+433
+6% +$88.3K
TPG icon
310
TPG
TPG
$7.01B
$1.58M 0.05%
38,154
-161
-0.4% -$6.89K
ITW icon
311
Illinois Tool Works
ITW
$82.6B
$1.58M 0.05%
6,674
-155
-2% -$38.3K
EOG icon
312
EOG Resources
EOG
$79.2B
$1.58M 0.05%
12,548
+436
+4% +$55.9K
BMY icon
313
Bristol-Myers Squibb
BMY
$133B
$1.58M 0.05%
37,926
-25,392
-40% -$1.14M
AEP icon
314
American Electric Power
AEP
$69.6B
$1.57M 0.05%
17,893
-400
-2% -$35K
TMUS icon
315
T-Mobile US
TMUS
$185B
$1.56M 0.05%
8,857
+20
+0.2% +$3.35K
MO icon
316
Altria Group
MO
$114B
$1.55M 0.04%
34,093
+1,502
+5% +$66.6K
JAAA icon
317
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.55M 0.04%
30,500
+3,039
+11% +$154K
PPLI
318
People Inc
PPLI
$3.09B
$1.55M 0.04%
40,366
-67,014
-62% -$2.77M
SPTM icon
319
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$1.55M 0.04%
23,294
-591
-2% -$37.8K
SLB icon
320
SLB Ltd
SLB
$73.6B
$1.54M 0.04%
32,725
-2,509
-7% -$121K
BNDW icon
321
Vanguard Total World Bond ETF
BNDW
$1.88B
$1.54M 0.04%
22,700
-2,694
-11% -$183K
CALF icon
322
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.54M 0.04%
35,348
+1,454
+4% +$66.9K
BUD icon
323
AB InBev
BUD
$170B
$1.53M 0.04%
26,396
+13
+0% +$796
VOT icon
324
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.53M 0.04%
6,686
+2,077
+45% +$476K
AMT icon
325
American Tower
AMT
$80.8B
$1.53M 0.04%
7,878
-483
-6% -$90.3K
11 12
13
14 15

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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.