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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
XEL icon
376
Xcel Energy
XEL
$48.8B
$1.23M 0.04%
23,007
+8,629
+60% +$469K
TT icon
377
Trane Technologies
TT
$100B
$1.22M 0.04%
3,708
-8
-0.2% -$2.54K
ACGL icon
378
Arch Capital
ACGL
$34.3B
$1.22M 0.04%
12,081
+463
+4% +$45K
ORLY icon
379
O'Reilly Automotive
ORLY
$72.9B
$1.22M 0.04%
17,280
+30
+0.2% +$2.07K
VPU
380
Vanguard Utilities ETF
VPU
$8.46B
$1.21M 0.03%
8,188
+1,362
+20% +$203K
PSMT icon
381
Pricesmart
PSMT
$5.98B
$1.2M 0.03%
+14,809
New +$1.22M
AIV
382
Aimco
AIV
$387M
$1.2M 0.03%
144,892
+89
+0.1% +$717
GEHC icon
383
GE HealthCare
GEHC
$30.7B
$1.2M 0.03%
15,381
-21,736
-59% -$1.77M
AMP icon
384
Ameriprise Financial
AMP
$48.3B
$1.18M 0.03%
2,770
+12
+0.4% +$5.13K
ABNB icon
385
Airbnb
ABNB
$89.9B
$1.18M 0.03%
7,773
-477
-6% -$72.9K
DG icon
386
Dollar General
DG
$28B
$1.18M 0.03%
8,912
-449
-5% -$62.7K
VDC icon
387
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.17M 0.03%
5,759
-1,238
-18% -$251K
WRB icon
388
W.R. Berkley
WRB
$26.9B
$1.15M 0.03%
21,960
-6,270
-22% -$336K
TRU icon
389
TransUnion
TRU
$15.1B
$1.15M 0.03%
15,467
+596
+4% +$44.5K
PSP icon
390
Invesco Global Listed Private Equity ETF
PSP
$232M
$1.14M 0.03%
18,726
-4,393
-19% -$284K
SPYM
391
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.14M 0.03%
17,743
+321
+2% +$19.8K
MSI icon
392
Motorola Solutions
MSI
$72.3B
$1.13M 0.03%
2,915
+22
+0.8% +$7.94K
ETR icon
393
Entergy
ETR
$50.2B
$1.11M 0.03%
20,832
+294
+1% +$15.8K
CACI icon
394
CACI
CACI
$11B
$1.11M 0.03%
2,571
+747
+41% +$305K
MSOS icon
395
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$1.1M 0.03%
+150,577
New +$1.31M
CELH icon
396
Celsius Holdings
CELH
$7.47B
$1.09M 0.03%
19,058
+501
+3% +$37.9K
APD icon
397
Air Products & Chemicals
APD
$65.7B
$1.09M 0.03%
4,212
-1,173
-22% -$298K
PLTR icon
398
Palantir
PLTR
$295B
$1.08M 0.03%
42,731
-11,152
-21% -$251K
BDX icon
399
Becton Dickinson
BDX
$45.6B
$1.08M 0.03%
4,617
-178
-4% -$41.9K
VCR icon
400
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$1.07M 0.03%
3,441
-752
-18% -$230K
14 15
16
17 18

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GT
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EWM
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BFS
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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.