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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
TM icon
651
Toyota
TM
$224B
$430K 0.01%
2,097
+17
+0.8% +$3.76K
APP icon
652
Applovin
APP
$133B
$428K 0.01%
5,145
+1,412
+38% +$110K
TEAM icon
653
Atlassian
TEAM
$25.6B
$427K 0.01%
2,412
-56
-2% -$10K
ON icon
654
ON Semiconductor
ON
$31.8B
$425K 0.01%
6,197
-1,491
-19% -$105K
BIIB icon
655
Biogen
BIIB
$30B
$425K 0.01%
1,832
-231
-11% -$50.2K
CNC icon
656
Centene
CNC
$30.7B
$424K 0.01%
6,397
-890
-12% -$64.7K
RGA icon
657
Reinsurance Group of America
RGA
$15.5B
$421K 0.01%
2,053
+189
+10% +$37.8K
HWM icon
658
Howmet Aerospace
HWM
$113B
$420K 0.01%
5,415
+335
+7% +$25.4K
FG icon
659
F&G Annuities & Life
FG
$3.79B
$419K 0.01%
11,010
+90
+0.8% +$3.53K
PFG icon
660
Principal Financial Group
PFG
$24.3B
$418K 0.01%
5,334
+173
+3% +$14K
XYZ
661
Block Inc
XYZ
$48.4B
$418K 0.01%
6,487
-130
-2% -$9.09K
SNN icon
662
Smith & Nephew
SNN
$13.3B
$417K 0.01%
16,848
+1,936
+13% +$48.3K
MGM icon
663
MGM Resorts International
MGM
$11.4B
$417K 0.01%
9,386
-243
-3% -$10.2K
CAH icon
664
Cardinal Health
CAH
$53.9B
$415K 0.01%
4,225
+44
+1% +$4.48K
KD icon
665
Kyndryl
KD
$2.99B
$415K 0.01%
15,758
+451
+3% +$10.8K
NTES icon
666
NetEase
NTES
$85.3B
$415K 0.01%
4,337
-710
-14% -$67.6K
RMD icon
667
ResMed
RMD
$30.6B
$413K 0.01%
2,156
+96
+5% +$19.5K
OIH icon
668
VanEck Oil Services ETF
OIH
$2.06B
$411K 0.01%
1,300
+163
+14% +$52.2K
AXON
669
Axon Enterprise
AXON
$42.5B
$411K 0.01%
1,397
-177
-11% -$52.8K
VONV icon
670
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$408K 0.01%
5,331
+135
+3% +$10.4K
DLS icon
671
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$407K 0.01%
6,410
– –
CFG icon
672
Citizens Financial Group
CFG
$30.3B
$406K 0.01%
11,271
+244
+2% +$8.51K
DDOG icon
673
Datadog
DDOG
$95.4B
$404K 0.01%
3,116
-66
-2% -$7.98K
CBRE icon
674
CBRE Group
CBRE
$42.5B
$404K 0.01%
4,531
+25
+0.6% +$2.22K
VMC icon
675
Vulcan Materials
VMC
$34.8B
$402K 0.01%
1,617
+11
+0.7% +$2.84K
25 26
27
28 29

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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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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.