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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
RY icon
526
Royal Bank of Canada
RY
$291B
$637K 0.02%
5,991
+692
+13% +$71.2K
KAI icon
527
Kadant
KAI
$3.63B
$637K 0.02%
2,169
-149
-6% -$42.5K
WTW icon
528
Willis Towers Watson
WTW
$31.2B
$636K 0.02%
2,428
-39
-2% -$10.1K
DLR icon
529
Digital Realty Trust
DLR
$69.7B
$635K 0.02%
4,173
+641
+18% +$92K
CSGP icon
530
CoStar Group
CSGP
$11.7B
$630K 0.02%
8,500
-79
-0.9% -$6.7K
GPC icon
531
Genuine Parts
GPC
$17.1B
$630K 0.02%
4,552
+10
+0.2% +$1.49K
CCI icon
532
Crown Castle
CCI
$33.3B
$629K 0.02%
6,437
-1,504
-19% -$148K
PPG icon
533
PPG Industries
PPG
$24.6B
$628K 0.02%
4,988
-1,456
-23% -$193K
LHX icon
534
L3Harris
LHX
$51.6B
$628K 0.02%
2,796
+81
+3% +$17.5K
COCO icon
535
Vita Coco
COCO
$3.82B
$621K 0.02%
22,294
+7,252
+48% +$192K
AWI icon
536
Armstrong World Industries
AWI
$7.38B
$620K 0.02%
5,475
-195
-3% -$22.6K
WEC icon
537
WEC Energy
WEC
$35.7B
$620K 0.02%
7,898
+131
+2% +$10.6K
EFX icon
538
Equifax
EFX
$20.3B
$616K 0.02%
2,540
+181
+8% +$43.2K
OXY icon
539
Occidental Petroleum
OXY
$56.8B
$616K 0.02%
9,769
+603
+7% +$38.7K
EW icon
540
Edwards Lifesciences
EW
$49.6B
$614K 0.02%
6,652
-77
-1% -$6.82K
EXP icon
541
Eagle Materials
EXP
$6.29B
$614K 0.02%
2,822
+234
+9% +$57.3K
BRK.A icon
542
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.02%
1
– –
EPD icon
543
Enterprise Products Partners
EPD
$82.3B
$609K 0.02%
21,009
+160
+0.8% +$4.59K
ZWS icon
544
Zurn Elkay Water Solutions
ZWS
$8.38B
$606K 0.02%
20,602
-818
-4% -$25.8K
LAZ icon
545
Lazard
LAZ
$4.13B
$603K 0.02%
15,805
-1,392
-8% -$54.4K
BLV icon
546
Vanguard Long-Term Bond ETF
BLV
$5.71B
$600K 0.02%
8,542
-1,913
-18% -$134K
BNY
547
Bank of New York Mellon
BNY
$106B
$600K 0.02%
10,018
-3,747
-27% -$217K
HUM icon
548
Humana
HUM
$43.7B
$599K 0.02%
1,604
-10,725
-87% -$3.62M
ODFL icon
549
Old Dominion Freight Line
ODFL
$44.1B
$595K 0.02%
3,367
-334
-9% -$63K
EVTC icon
550
Evertec
EVTC
$1.88B
$594K 0.02%
17,871
-2,718
-13% -$98.2K
20 21
22
23 24

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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.