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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
PINS icon
626
Pinterest
PINS
$13.4B
$482K 0.01%
10,940
+159
+1% +$6.27K
BURL icon
627
Burlington
BURL
$23.2B
$481K 0.01%
2,003
+101
+5% +$20.8K
BBY icon
628
Best Buy
BBY
$18.2B
$476K 0.01%
5,644
-381
-6% -$30.2K
SKM icon
629
SK Telecom
SKM
$12.1B
$474K 0.01%
22,643
+2,743
+14% +$57.3K
USMV icon
630
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$472K 0.01%
5,627
+156
+3% +$12.9K
B
631
Barrick Mining
B
$61.5B
$470K 0.01%
28,165
+4,044
+17% +$68.6K
MTB icon
632
M&T Bank
MTB
$35.7B
$469K 0.01%
3,096
+116
+4% +$16.9K
DAL icon
633
Delta Air Lines
DAL
$57.5B
$467K 0.01%
9,844
+75
+0.8% +$3.73K
FITB
634
Fifth Third Bancorp
FITB
$51.2B
$466K 0.01%
12,762
+216
+2% +$7.89K
DTE icon
635
DTE Energy
DTE
$29.5B
$466K 0.01%
4,195
-137
-3% -$15.3K
FHN icon
636
First Horizon
FHN
$12.2B
$462K 0.01%
29,282
+773
+3% +$11.7K
CGDG icon
637
Capital Group Dividend Growers ETF
CGDG
$5.43B
$457K 0.01%
+16,063
New +$457K
HMOP icon
638
Hartford Municipal Opportunities ETF
HMOP
$777M
$456K 0.01%
11,771
+4,811
+69% +$186K
TXT icon
639
Textron
TXT
$14.7B
$454K 0.01%
5,293
-55
-1% -$4.89K
OCTT icon
640
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.4M
$453K 0.01%
12,310
– –
EIX icon
641
Edison International
EIX
$28.2B
$446K 0.01%
6,211
-249
-4% -$18K
KEYS icon
642
Keysight
KEYS
$54.5B
$444K 0.01%
3,246
-66
-2% -$9.64K
SMH icon
643
VanEck Semiconductor ETF
SMH
$65.2B
$441K 0.01%
1,693
+447
+36% +$105K
SDY icon
644
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$439K 0.01%
3,454
-344
-9% -$44.3K
HUBS icon
645
HubSpot
HUBS
$12.2B
$439K 0.01%
744
+13
+2% +$7.97K
ADM icon
646
Archer Daniels Midland
ADM
$38.2B
$438K 0.01%
7,247
-8,526
-54% -$523K
TD icon
647
Toronto Dominion Bank
TD
$198B
$438K 0.01%
7,966
+652
+9% +$36.9K
GLW icon
648
Corning
GLW
$119B
$435K 0.01%
11,186
+1,202
+12% +$42K
LNT icon
649
Alliant Energy
LNT
$18.3B
$432K 0.01%
8,493
-736
-8% -$37K
ALNY icon
650
Alnylam Pharmaceuticals
ALNY
$27.5B
$432K 0.01%
1,776
-162
-8% -$25.6K
24 25
26
27 28

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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.