We are live on ! Find out more
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
NI icon
601
NiSource
NI
$21.3B
$519K 0.02%
18,023
-1,087
-6% -$30.7K
REYN icon
602
Reynolds Consumer Products
REYN
$5.26B
$519K 0.02%
18,538
-42
-0.2% -$1.2K
STT icon
603
State Street
STT
$50.6B
$518K 0.02%
7,006
-135
-2% -$10.1K
PPC icon
604
Pilgrim's Pride
PPC
$6.51B
$511K 0.01%
13,281
-433
-3% -$15.6K
TTWO icon
605
Take-Two Interactive
TTWO
$45.4B
$511K 0.01%
3,284
+28
+0.9% +$4.25K
ELME
606
Elme Communities
ELME
$143M
$510K 0.01%
32,029
-253
-0.8% -$3.85K
JPST icon
607
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$510K 0.01%
10,103
+3,821
+61% +$192K
CTRA
608
DELISTED
Coterra Energy
CTRA
$510K 0.01%
19,111
-781
-4% -$21.6K
MRO
609
DELISTED
Marathon Oil Corporation
MRO
$510K 0.01%
17,772
+285
+2% +$7.9K
CGBL icon
610
Capital Group Core Balanced ETF
CGBL
$7.14B
$505K 0.01%
+17,002
New +$494K
VLTO icon
611
Veralto
VLTO
$23B
$504K 0.01%
5,282
+295
+6% +$28.2K
FAST icon
612
Fastenal
FAST
$54.7B
$503K 0.01%
16,012
-334
-2% -$11.3K
ASC icon
613
Ardmore Shipping
ASC
$710M
$501K 0.01%
22,248
+1,212
+6% +$23.9K
HAS icon
614
Hasbro
HAS
$13.2B
$501K 0.01%
8,559
-978
-10% -$58K
HIG icon
615
Hartford Financial Services
HIG
$38.9B
$499K 0.01%
4,961
-99
-2% -$9.94K
VBR icon
616
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$498K 0.01%
2,728
-37
-1% -$6.83K
FTNT icon
617
Fortinet
FTNT
$119B
$498K 0.01%
8,260
+120
+1% +$7.46K
IJK icon
618
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$496K 0.01%
5,634
– –
COO icon
619
Cooper Companies
COO
$14.1B
$493K 0.01%
5,648
+275
+5% +$25.7K
NXPI icon
620
NXP Semiconductors
NXPI
$57.8B
$490K 0.01%
1,820
-10
-0.5% -$2.58K
VFC icon
621
VF Corp
VFC
$5.63B
$486K 0.01%
36,021
+20
+0.1% +$262
COLB icon
622
Columbia Banking Systems
COLB
$8.84B
$485K 0.01%
24,393
+2,543
+12% +$48.3K
KTB icon
623
Kontoor Brands
KTB
$4.63B
$485K 0.01%
7,332
-161
-2% -$10.5K
LULU icon
624
lululemon athletica
LULU
$13.5B
$485K 0.01%
1,623
-266
-14% -$88.9K
HEI icon
625
HEICO Corp
HEI
$49.8B
$484K 0.01%
2,165
+11
+0.5% +$2.32K
23 24
25
26 27

Similar funds

PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

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.