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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
PCG icon
501
PG&E
PCG
$38.3B
$711K 0.02%
40,695
-3,339
-8% -$58.8K
CCEP icon
502
Coca-Cola Europacific Partners
CCEP
$48.3B
$709K 0.02%
9,733
-74
-0.8% -$5.33K
DD icon
503
DuPont de Nemours
DD
$18.5B
$709K 0.02%
7,017
+68
+1% +$6.66K
SCHD icon
504
Schwab US Dividend Equity ETF
SCHD
$103B
$709K 0.02%
27,345
-735
-3% -$19.1K
HBAN icon
505
Huntington Bancshares
HBAN
$34.4B
$705K 0.02%
53,496
+222
+0.4% +$2.98K
FIZZ icon
506
National Beverage
FIZZ
$2.96B
$700K 0.02%
13,658
-474
-3% -$22.2K
PDD icon
507
Pinduoduo
PDD
$126B
$698K 0.02%
5,250
+281
+6% +$38.1K
LNG icon
508
Cheniere Energy
LNG
$55.2B
$693K 0.02%
3,966
-54
-1% -$8.6K
RF icon
509
Regions Financial
RF
$26.4B
$690K 0.02%
34,449
+2,936
+9% +$56.9K
TTC icon
510
Toro Company
TTC
$8.75B
$689K 0.02%
7,369
-210
-3% -$18.5K
RMBS icon
511
Rambus
RMBS
$9.87B
$687K 0.02%
11,699
+702
+6% +$40.1K
SONY icon
512
Sony
SONY
$137B
$678K 0.02%
39,920
-5,550
-12% -$91.8K
DOV icon
513
Dover
DOV
$27.6B
$678K 0.02%
3,756
-16
-0.4% -$2.87K
CTVA icon
514
Corteva
CTVA
$52.6B
$675K 0.02%
12,505
-734
-6% -$40.4K
ED icon
515
Consolidated Edison
ED
$40.1B
$671K 0.02%
7,508
+808
+12% +$74.9K
CGCP icon
516
Capital Group Core Plus Income ETF
CGCP
$8.33B
$662K 0.02%
29,803
-3,291
-10% -$73K
HPQ icon
517
HP
HPQ
$24.9B
$653K 0.02%
18,656
+305
+2% +$9.68K
MSM icon
518
MSC Industrial Direct
MSM
$6.89B
$652K 0.02%
8,222
+733
+10% +$65.1K
CDW icon
519
CDW
CDW
$18.9B
$651K 0.02%
2,909
-6
-0.2% -$1.39K
DOC icon
520
Healthpeak Properties
DOC
$15.1B
$651K 0.02%
33,190
+1,693
+5% +$32.3K
CNP icon
521
CenterPoint Energy
CNP
$27.7B
$645K 0.02%
20,823
+1,540
+8% +$45.5K
TFII icon
522
TFI International
TFII
$11.1B
$644K 0.02%
4,437
-5,189
-54% -$732K
ENB icon
523
Enbridge
ENB
$119B
$644K 0.02%
18,094
+609
+3% +$21.8K
THO icon
524
Thor Industries
THO
$3.9B
$640K 0.02%
6,854
-70
-1% -$7K
MSTR icon
525
Strategy Inc
MSTR
$34.1B
$638K 0.02%
4,630
+960
+26% +$138K
19 20
21
22 23

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EWM
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BFS
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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.