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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
NKE icon
326
Nike
NKE
$61.9B
$1.52M 0.04%
20,208
-2,241
-10% -$208K
HEI.A icon
327
HEICO Corp Class A
HEI.A
$36B
$1.52M 0.04%
8,553
+401
+5% +$67.7K
IVE icon
328
iShares S&P 500 Value ETF
IVE
$49B
$1.51M 0.04%
8,279
-73
-0.9% -$13.3K
IT icon
329
Gartner
IT
$10.1B
$1.5M 0.04%
3,347
+119
+4% +$52.9K
MPC icon
330
Marathon Petroleum
MPC
$92.4B
$1.5M 0.04%
8,642
-180
-2% -$33.5K
CVS icon
331
CVS Health
CVS
$133B
$1.5M 0.04%
25,346
-6,196
-20% -$388K
MLM icon
332
Martin Marietta Materials
MLM
$31.5B
$1.48M 0.04%
2,734
-102
-4% -$59.3K
LPLA icon
333
LPL Financial
LPLA
$28.3B
$1.47M 0.04%
5,271
+93
+2% +$25.2K
GILD icon
334
Gilead Sciences
GILD
$162B
$1.45M 0.04%
21,123
-768
-4% -$51.3K
URI icon
335
United Rentals
URI
$67.2B
$1.44M 0.04%
2,232
+29
+1% +$19.3K
MCO icon
336
Moody's
MCO
$82.8B
$1.43M 0.04%
3,389
-103
-3% -$41K
PLD icon
337
Prologis
PLD
$135B
$1.43M 0.04%
12,689
+254
+2% +$28.1K
IRM icon
338
Iron Mountain
IRM
$36.4B
$1.41M 0.04%
15,766
-799
-5% -$64.7K
VFH icon
339
Vanguard Financials ETF
VFH
$13.5B
$1.41M 0.04%
14,113
-2,983
-17% -$298K
KMB icon
340
Kimberly-Clark
KMB
$36.3B
$1.41M 0.04%
10,192
-291
-3% -$38.9K
XLF icon
341
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.4M 0.04%
34,126
+322
+1% +$13.3K
DELL icon
342
Dell
DELL
$262B
$1.4M 0.04%
10,150
+606
+6% +$81.2K
LII icon
343
Lennox International
LII
$14.4B
$1.4M 0.04%
2,614
+12
+0.5% +$5.91K
WCN
344
Waste Connections
WCN
$42.2B
$1.38M 0.04%
7,884
-25
-0.3% -$4.18K
IDXX icon
345
Idexx Laboratories
IDXX
$44.1B
$1.37M 0.04%
2,822
+49
+2% +$24.6K
NFLT icon
346
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$1.37M 0.04%
61,593
+24,410
+66% +$544K
VLO icon
347
Valero Energy
VLO
$90.1B
$1.37M 0.04%
8,715
+428
+5% +$69.1K
O icon
348
Realty Income
O
$59.6B
$1.37M 0.04%
25,863
+3,219
+14% +$172K
RACE icon
349
Ferrari
RACE
$69.2B
$1.35M 0.04%
3,311
+232
+8% +$96.4K
TFC icon
350
Truist Financial
TFC
$63.3B
$1.35M 0.04%
34,727
+825
+2% +$31.2K
12 13
14
15 16

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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.