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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
DLB icon
476
Dolby
DLB
$5.51B
$788K 0.02%
9,948
-160
-2% -$12.9K
CNI icon
477
Canadian National Railway
CNI
$76.9B
$783K 0.02%
6,631
+559
+9% +$70K
IONS icon
478
Ionis Pharmaceuticals
IONS
$8.6B
$779K 0.02%
16,340
+111
+0.7% +$4.55K
BXSL icon
479
Blackstone Secured Lending
BXSL
$5.37B
$778K 0.02%
25,404
+1,740
+7% +$54.5K
HES
480
DELISTED
Hess
HES
$774K 0.02%
5,248
+97
+2% +$14.9K
HUBB icon
481
Hubbell
HUBB
$25B
$773K 0.02%
2,116
-30
-1% -$11.8K
GRMN
482
Garmin
GRMN
$56.7B
$767K 0.02%
4,707
+114
+2% +$18K
NUE icon
483
Nucor
NUE
$58.6B
$764K 0.02%
4,834
-370
-7% -$64.3K
LEN icon
484
Lennar Class A
LEN
$19.8B
$759K 0.02%
5,232
-61
-1% -$9.28K
WST icon
485
West Pharmaceutical
WST
$24B
$752K 0.02%
2,282
+108
+5% +$38.2K
STNG icon
486
Scorpio Tankers
STNG
$3.9B
$751K 0.02%
9,241
+333
+4% +$25.5K
BABA icon
487
Alibaba
BABA
$293B
$748K 0.02%
10,383
+1,936
+23% +$148K
FUL icon
488
H.B. Fuller
FUL
$2.97B
$745K 0.02%
9,684
+1,387
+17% +$108K
KB icon
489
KB Financial Group
KB
$41.4B
$738K 0.02%
13,040
+1,033
+9% +$56.2K
VEEV icon
490
Veeva Systems
VEEV
$33.1B
$738K 0.02%
4,031
+71
+2% +$14.1K
SPHD icon
491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$733K 0.02%
16,500
– –
NEM icon
492
Newmont
NEM
$98.7B
$731K 0.02%
17,468
+7,801
+81% +$319K
MNST icon
493
Monster Beverage
MNST
$94.3B
$728K 0.02%
14,583
-848
-5% -$44.9K
FELE icon
494
Franklin Electric
FELE
$4.63B
$728K 0.02%
7,560
+2,326
+44% +$232K
WDAY icon
495
Workday
WDAY
$39.6B
$727K 0.02%
3,253
-82
-2% -$19.7K
VXF icon
496
Vanguard Extended Market ETF
VXF
$30.8B
$722K 0.02%
4,278
+62
+1% +$10.5K
BKR icon
497
Baker Hughes
BKR
$60B
$718K 0.02%
20,426
-719
-3% -$23.6K
GMAB icon
498
Genmab
GMAB
$17.7B
$717K 0.02%
28,536
-1,699
-6% -$48.2K
TNK icon
499
Teekay Tankers
TNK
$2.75B
$715K 0.02%
10,387
+813
+8% +$52.8K
IR icon
500
Ingersoll Rand
IR
$32.6B
$714K 0.02%
7,856
+1,753
+29% +$161K
18 19
20
21 22

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EWM
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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.