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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
IAU icon
576
iShares Gold Trust
IAU
$62.9B
$560K 0.02%
12,751
+315
+3% +$13.9K
XYL icon
577
Xylem
XYL
$27.3B
$558K 0.02%
4,111
+69
+2% +$9.39K
DFH icon
578
Dream Finders Homes
DFH
$1.17B
$557K 0.02%
21,565
+1,259
+6% +$39.8K
KSPI icon
579
Kaspi.kz JSC
KSPI
$16.9B
$554K 0.02%
4,296
+446
+12% +$54.7K
INFY icon
580
Infosys
INFY
$48.7B
$554K 0.02%
29,743
+3,303
+12% +$57.5K
GME icon
581
GameStop
GME
$9.75B
$553K 0.02%
+22,403
New +$444K
SMCI icon
582
Super Micro Computer
SMCI
$18.4B
$552K 0.02%
6,740
+510
+8% +$43.6K
HLI icon
583
Houlihan Lokey
HLI
$8.77B
$550K 0.02%
4,081
-52
-1% -$6.81K
KNF icon
584
Knife River
KNF
$4.15B
$547K 0.02%
7,804
+4,129
+112% +$308K
KMI icon
585
Kinder Morgan
KMI
$71.7B
$546K 0.02%
27,492
+465
+2% +$8.87K
PBF icon
586
PBF Energy
PBF
$8.57B
$546K 0.02%
11,861
+4,970
+72% +$254K
JBTM
587
JBT Marel
JBTM
$7.21B
$545K 0.02%
5,735
+324
+6% +$30.6K
FLUT icon
588
Flutter Entertainment
FLUT
$18.1B
$541K 0.02%
2,969
+913
+44% +$176K
DASH icon
589
DoorDash
DASH
$85.5B
$541K 0.02%
4,973
-272
-5% -$32.8K
IUSG icon
590
iShares Core S&P US Growth ETF
IUSG
$31.7B
$540K 0.02%
4,233
+2,368
+127% +$282K
K
591
DELISTED
Kellanova
K
$539K 0.02%
9,353
-22
-0.2% -$1.3K
TMCI icon
592
Treace Medical Concepts
TMCI
$280M
$538K 0.02%
+80,936
New +$654K
VONG icon
593
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$536K 0.02%
5,716
-320
-5% -$28.1K
RSPG icon
594
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$534K 0.02%
6,620
-65
-1% -$5.31K
MTN icon
595
Vail Resorts
MTN
$5.32B
$530K 0.02%
2,945
-106
-3% -$21.1K
E icon
596
ENI
E
$80.5B
$530K 0.02%
17,219
+1,833
+12% +$58.1K
VNLA icon
597
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$527K 0.02%
10,852
-6,139
-36% -$297K
BOH icon
598
Bank of Hawaii
BOH
$3.15B
$527K 0.02%
9,203
-460
-5% -$26.7K
WAB icon
599
Wabtec
WAB
$49.1B
$526K 0.02%
3,330
-308
-8% -$49.2K
LUCK
600
Lucky Strike Entertainment
LUCK
$914M
$521K 0.02%
35,963
-5,008
-12% -$62.9K
22 23
24
25 26

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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.