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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
ICE icon
351
Intercontinental Exchange
ICE
$85.6B
$1.34M 0.04%
9,780
+112
+1% +$15K
AZO icon
352
AutoZone
AZO
$49.2B
$1.34M 0.04%
451
-9
-2% -$26.3K
VOX icon
353
Vanguard Communication Services ETF
VOX
$5.59B
$1.31M 0.04%
9,507
-2,379
-20% -$316K
PH icon
354
Parker-Hannifin
PH
$123B
$1.3M 0.04%
2,579
+9
+0.4% +$4.83K
GXC icon
355
State Street SPDR S&P China ETF
GXC
$462M
$1.3M 0.04%
18,997
+555
+3% +$39.1K
VICI icon
356
VICI Properties
VICI
$29B
$1.3M 0.04%
45,282
-2,076
-4% -$59.6K
VWO icon
357
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.29M 0.04%
29,582
+1,427
+5% +$61.5K
MAR icon
358
Marriott International
MAR
$98.3B
$1.29M 0.04%
5,328
-96
-2% -$23K
IVOO icon
359
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.29M 0.04%
12,969
+112
+0.9% +$11.2K
TGT icon
360
Target
TGT
$65.6B
$1.28M 0.04%
8,648
+175
+2% +$27.5K
VIS icon
361
Vanguard Industrials ETF
VIS
$8.1B
$1.28M 0.04%
5,439
-1,220
-18% -$291K
CHTR icon
362
Charter Communications
CHTR
$17.3B
$1.28M 0.04%
4,276
-189
-4% -$51.6K
ROP icon
363
Roper Technologies
ROP
$38.8B
$1.28M 0.04%
2,263
+96
+4% +$51.8K
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.27M 0.04%
4,842
-2
-0% -$519
MOAT icon
365
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.27M 0.04%
14,675
+474
+3% +$41.2K
WELL icon
366
Welltower
WELL
$169B
$1.27M 0.04%
12,179
+83
+0.7% +$8.13K
TER icon
367
Teradyne
TER
$57.6B
$1.27M 0.04%
8,531
-130
-2% -$16.5K
LYB icon
368
LyondellBasell Industries
LYB
$20B
$1.26M 0.04%
13,223
-191
-1% -$18.9K
PSX icon
369
Phillips 66
PSX
$84.9B
$1.26M 0.04%
8,927
+278
+3% +$41.1K
BIV icon
370
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.26M 0.04%
16,814
-1,923
-10% -$143K
CGSD icon
371
Capital Group Short Duration Income ETF
CGSD
$2.38B
$1.25M 0.04%
49,248
+12,129
+33% +$308K
VAW icon
372
Vanguard Materials ETF
VAW
$2.95B
$1.25M 0.04%
6,494
-1,386
-18% -$275K
D icon
373
Dominion Energy
D
$60.8B
$1.25M 0.04%
25,486
+1,847
+8% +$94.1K
AIG icon
374
American International
AIG
$41.7B
$1.25M 0.04%
16,818
-2,158
-11% -$165K
IWV icon
375
iShares Russell 3000 ETF
IWV
$19.6B
$1.23M 0.04%
3,992
-171
-4% -$51K
13 14
15
16 17

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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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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.