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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
ET icon
426
Energy Transfer Partners
ET
$70.1B
$978K 0.03%
60,323
+39,882
+195% +$627K
SLVM icon
427
Sylvamo
SLVM
$1.49B
$974K 0.03%
14,197
+7,282
+105% +$480K
OKE icon
428
Oneok
OKE
$57.2B
$964K 0.03%
11,827
+409
+4% +$32.7K
DHI icon
429
D.R. Horton
DHI
$40B
$962K 0.03%
6,824
-236
-3% -$34.7K
CPRT icon
430
Copart
CPRT
$27B
$954K 0.03%
17,620
+295
+2% +$16.1K
TRGP icon
431
Targa Resources
TRGP
$58B
$952K 0.03%
7,393
-76
-1% -$8.9K
JKHY icon
432
Jack Henry & Associates
JKHY
$10.9B
$942K 0.03%
5,671
-104
-2% -$17.3K
BN icon
433
Brookfield
BN
$104B
$931K 0.03%
33,627
+582
+2% +$16.2K
AMX icon
434
America Movil
AMX
$76.1B
$931K 0.03%
54,788
-4,130
-7% -$76.1K
IBN icon
435
ICICI Bank
IBN
$108B
$927K 0.03%
32,183
+3,486
+12% +$93.4K
SPG icon
436
Simon Property Group
SPG
$74.4B
$927K 0.03%
6,107
+74
+1% +$10.9K
MPWR icon
437
Monolithic Power Systems
MPWR
$70.1B
$927K 0.03%
1,128
+27
+2% +$19.5K
GCOW icon
438
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$920K 0.03%
27,281
+299
+1% +$10.4K
BJ icon
439
BJs Wholesale Club
BJ
$12.5B
$919K 0.03%
10,466
+485
+5% +$39.3K
JCI icon
440
Johnson Controls International
JCI
$88.8B
$915K 0.03%
13,765
+69
+0.5% +$4.64K
ALL icon
441
Allstate
ALL
$68B
$905K 0.03%
5,667
+166
+3% +$27.7K
GWW icon
442
W.W. Grainger
GWW
$65.3B
$905K 0.03%
1,003
-12
-1% -$11.3K
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$903K 0.03%
2,309
-1,313
-36% -$510K
ELF icon
444
e.l.f. Beauty
ELF
$4.89B
$901K 0.03%
+4,276
New +$760K
ROK icon
445
Rockwell Automation
ROK
$53.4B
$897K 0.03%
3,258
-188
-5% -$50.7K
SHOP icon
446
Shopify
SHOP
$152B
$892K 0.03%
13,503
-2,812
-17% -$187K
ROST icon
447
Ross Stores
ROST
$80.5B
$890K 0.03%
6,127
+141
+2% +$19.5K
PYPL icon
448
PayPal
PYPL
$48.9B
$890K 0.03%
15,337
+574
+4% +$36.5K
PCAR icon
449
PACCAR
PCAR
$69.8B
$887K 0.03%
8,612
-137
-2% -$15.1K
MCHP icon
450
Microchip Technology
MCHP
$40.3B
$884K 0.03%
9,665
+201
+2% +$18.4K
16 17
18
19 20

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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.