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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
MDY icon
551
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$593K 0.02%
1,108
+44
+4% +$23.7K
HAL icon
552
Halliburton
HAL
$26.9B
$591K 0.02%
17,497
+1,338
+8% +$49.4K
ANSS
553
DELISTED
Ansys
ANSS
$588K 0.02%
1,830
-109
-6% -$35.7K
QUAL icon
554
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$587K 0.02%
3,440
– –
SUB icon
555
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$587K 0.02%
5,611
+620
+12% +$64.8K
CPT icon
556
Camden Property Trust
CPT
$11B
$586K 0.02%
5,373
+10
+0.2% +$1.03K
KIM icon
557
Kimco Realty
KIM
$17.2B
$586K 0.02%
30,120
+213
+0.7% +$3.99K
HURN icon
558
Huron Consulting
HURN
$2.41B
$584K 0.02%
+5,928
New +$545K
KHC icon
559
Kraft Heinz
KHC
$30.7B
$584K 0.02%
18,112
+4,845
+37% +$173K
CLX icon
560
Clorox
CLX
$11.6B
$582K 0.02%
4,266
-85
-2% -$11.8K
EDV icon
561
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$582K 0.02%
7,928
-1,705
-18% -$123K
SPOT icon
562
Spotify
SPOT
$103B
$582K 0.02%
1,854
+127
+7% +$38.2K
VXUS icon
563
Vanguard Total International Stock ETF
VXUS
$155B
$578K 0.02%
9,582
-282
-3% -$17K
MRNA icon
564
Moderna
MRNA
$21.8B
$575K 0.02%
4,841
+1,130
+30% +$143K
KR icon
565
Kroger
KR
$35.4B
$575K 0.02%
11,511
-326
-3% -$17.6K
DVY icon
566
iShares Select Dividend ETF
DVY
$23.5B
$573K 0.02%
4,734
-57
-1% -$6.92K
DRI icon
567
Darden Restaurants
DRI
$23.3B
$571K 0.02%
3,775
-84
-2% -$12.8K
FVD icon
568
First Trust Value Line Dividend Fund
FVD
$8.32B
$569K 0.02%
13,959
– –
A icon
569
Agilent Technologies
A
$39.1B
$566K 0.02%
4,365
-82
-2% -$11.5K
NGG icon
570
National Grid
NGG
$80.4B
$565K 0.02%
10,558
-5,516
-34% -$333K
CMS icon
571
CMS Energy
CMS
$22.6B
$564K 0.02%
9,474
-417
-4% -$25.2K
SHV icon
572
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$563K 0.02%
5,098
-1,068
-17% -$118K
RELX icon
573
RELX
RELX
$61.8B
$563K 0.02%
12,273
+201
+2% +$8.72K
DVN icon
574
Devon Energy
DVN
$52.1B
$563K 0.02%
11,870
+280
+2% +$13.9K
BOTZ icon
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$562K 0.02%
18,216
+1,197
+7% +$36.9K
21 22
23
24 25

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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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HI
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OMC
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TCM
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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.