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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
HPE icon
451
Hewlett Packard
HPE
$63.4B
$880K 0.03%
41,552
-2,908
-7% -$53.6K
WDFC icon
452
WD-40
WDFC
$3.05B
$871K 0.03%
3,964
-185
-4% -$42.8K
ECL icon
453
Ecolab
ECL
$78.1B
$861K 0.02%
3,617
+222
+7% +$51.3K
PAYX icon
454
Paychex
PAYX
$41.6B
$860K 0.02%
7,254
-971
-12% -$119K
MRVL icon
455
Marvell Technology
MRVL
$168B
$859K 0.02%
12,291
-65
-0.5% -$4.55K
VOOG icon
456
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$859K 0.02%
15,450
-762
-5% -$39.5K
MTCH icon
457
Match Group
MTCH
$9.19B
$854K 0.02%
28,116
-62,600
-69% -$1.98M
ADSK icon
458
Autodesk
ADSK
$49.5B
$837K 0.02%
3,383
-346
-9% -$77.7K
COIN icon
459
Coinbase
COIN
$38.6B
$835K 0.02%
3,757
+387
+11% +$89K
NSC icon
460
Norfolk Southern
NSC
$75.4B
$834K 0.02%
3,886
-218
-5% -$50.6K
SRE icon
461
Sempra
SRE
$57.9B
$829K 0.02%
10,894
+384
+4% +$28.4K
APRT icon
462
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.2M
$827K 0.02%
22,866
– –
HTGC icon
463
Hercules Capital
HTGC
$3.07B
$821K 0.02%
40,171
+2,150
+6% +$41.4K
PNW icon
464
Pinnacle West Capital
PNW
$12.2B
$818K 0.02%
10,714
-109
-1% -$8.23K
DFS
465
DELISTED
Discover Financial Services
DFS
$818K 0.02%
6,255
+575
+10% +$71.7K
GM icon
466
General Motors
GM
$80.4B
$817K 0.02%
17,577
+1,095
+7% +$49.4K
DXCM icon
467
DexCom
DXCM
$31.5B
$816K 0.02%
7,193
+337
+5% +$42.6K
LSTR icon
468
Landstar System
LSTR
$5.93B
$815K 0.02%
4,417
-67
-1% -$12.1K
GIS icon
469
General Mills
GIS
$19.1B
$807K 0.02%
12,755
-3
-0% -$206
GEV icon
470
GE Vernova
GEV
$264B
$802K 0.02%
+4,676
New +$741K
OTIS icon
471
Otis Worldwide
OTIS
$27.4B
$797K 0.02%
8,278
-1,448
-15% -$140K
FANG icon
472
Diamondback Energy
FANG
$57.1B
$796K 0.02%
3,978
-16
-0.4% -$3.18K
F icon
473
Ford
F
$58.5B
$796K 0.02%
63,493
-1,486
-2% -$18.4K
STZ icon
474
Constellation Brands
STZ
$22.2B
$792K 0.02%
3,078
+209
+7% +$53.8K
ONC
475
BeOne Medicines Ltd
ONC
$32.8B
$790K 0.02%
5,539
-122
-2% -$18.8K
17 18
19
20 21

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GT
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EWM
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BFS
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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.