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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 Large-Cap ETF
VV
+$4.85M
4
VO icon
Vanguard 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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.4M 0.62%
52,549
-2,024
-4% -$827K
ABBV icon
27
AbbVie
ABBV
$465B
$20.6M 0.6%
120,317
+2,776
+2% +$460K
MRK icon
28
Merck
MRK
$326B
$20.4M 0.59%
165,020
+81,484
+98% +$10.5M
UNH icon
29
UnitedHealth
UNH
$389B
$19.5M 0.56%
38,256
+11,323
+42% +$5.55M
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$19M 0.55%
367,602
-5,341
-1% -$275K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$871B
$18.9M 0.55%
34,606
-86
-0.2% -$45.2K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$18.5M 0.54%
173,858
+3,260
+2% +$349K
JPM icon
33
JPMorgan Chase
JPM
$950B
$17.6M 0.51%
87,176
+113
+0.1% +$22.1K
NVO
34
Novo Nordisk
NVO
$225B
$17.3M 0.5%
121,007
-31,086
-20% -$4.12M
SCHM icon
35
Schwab US Mid-Cap ETF
SCHM
$14.5B
$16.3M 0.47%
628,953
+26,079
+4% +$682K
BIL icon
36
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16M 0.46%
174,073
-6,271
-3% -$575K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$971B
$15.8M 0.46%
31,650
-30,443
-49% -$14.6M
JNJ icon
38
Johnson & Johnson
JNJ
$643B
$15.4M 0.44%
105,440
-5,913
-5% -$879K
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.15B
$15.1M 0.44%
588,301
+18,360
+3% +$474K
SYK icon
40
Stryker
SYK
$133B
$14.8M 0.43%
43,394
-357
-0.8% -$121K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$72.9B
$14.3M 0.41%
13,629
-751
-5% -$728K
HD icon
42
Home Depot
HD
$343B
$14.2M 0.41%
41,382
-328
-0.8% -$112K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.2B
$13.9M 0.4%
79,730
-2,859
-3% -$500K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$13.6M 0.39%
24,673
-164
-0.7% -$94K
PG icon
45
Procter & Gamble
PG
$347B
$13.6M 0.39%
82,598
+1,244
+2% +$203K
HCA icon
46
HCA Healthcare
HCA
$92.8B
$13.5M 0.39%
42,031
-68
-0.2% -$22.1K
MCK icon
47
McKesson
MCK
$104B
$13.4M 0.39%
22,973
-104
-0.5% -$57.9K
ELV icon
48
Elevance Health
ELV
$83.7B
$13.2M 0.38%
24,373
+65
+0.3% +$34.4K
TSLA icon
49
Tesla
TSLA
$1.21T
$13.1M 0.38%
66,045
-4,752
-7% -$831K
XOM icon
50
ExxonMobil
XOM
$634B
$12.9M 0.37%
112,203
+9,322
+9% +$1.09M
1
2
3 4 5

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EI
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PCH
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GT
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EWM
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BFS
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EC
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RIG
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HI
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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.