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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
VALE icon
676
Vale
VALE
$64.1B
$398K 0.01%
35,630
-4,599
-11% -$55.3K
STLD icon
677
Steel Dynamics
STLD
$36B
$395K 0.01%
3,053
+36
+1% +$4.81K
XLI icon
678
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$395K 0.01%
3,242
-54
-2% -$6.66K
LESL icon
679
Leslie's
LESL
$8.9M
$394K 0.01%
4,696
-205
-4% -$19.9K
SCCO icon
680
Southern Copper
SCCO
$143B
$393K 0.01%
3,896
-56
-1% -$5.96K
WTRG icon
681
Essential Utilities
WTRG
$11.3B
$393K 0.01%
10,520
-1,324
-11% -$49.1K
BNDX icon
682
Vanguard Total International Bond ETF
BNDX
$81.9B
$393K 0.01%
8,068
-246
-3% -$12K
PAVE icon
683
Global X US Infrastructure Development ETF
PAVE
$13.9B
$392K 0.01%
10,590
-340
-3% -$13K
CE icon
684
Celanese
CE
$4.9B
$391K 0.01%
2,901
+35
+1% +$5.35K
CTSH icon
685
Cognizant
CTSH
$24.9B
$391K 0.01%
5,752
-762
-12% -$51.7K
ROL icon
686
Rollins
ROL
$18.3B
$391K 0.01%
8,013
+545
+7% +$25.2K
LDOS icon
687
Leidos
LDOS
$14.5B
$390K 0.01%
2,676
+5
+0.2% +$699
AEE icon
688
Ameren
AEE
$30.3B
$386K 0.01%
5,422
+114
+2% +$8.29K
GSLC icon
689
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$384K 0.01%
3,586
+390
+12% +$40.2K
HOLX
690
DELISTED
Hologic
HOLX
$382K 0.01%
5,141
-271
-5% -$20.3K
PSA icon
691
Public Storage
PSA
$60.5B
$378K 0.01%
1,314
+84
+7% +$23.2K
TEL icon
692
TE Connectivity
TEL
$59.6B
$377K 0.01%
2,509
+49
+2% +$7.19K
DFNM icon
693
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$375K 0.01%
7,846
+24
+0.3% +$1.15K
IPAC icon
694
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$374K 0.01%
6,110
+1,221
+25% +$75.1K
PTC icon
695
PTC
PTC
$15.8B
$374K 0.01%
2,057
+5
+0.2% +$895
SYF icon
696
Synchrony
SYF
$24.7B
$371K 0.01%
7,853
+165
+2% +$7.16K
LQDA icon
697
Liquidia Corp
LQDA
$7.48B
$369K 0.01%
30,766
-2,484
-7% -$33K
PHM icon
698
Pultegroup
PHM
$24.1B
$368K 0.01%
3,344
-107
-3% -$12.2K
OKTA icon
699
Okta
OKTA
$24.7B
$368K 0.01%
3,932
+51
+1% +$4.83K
BCE icon
700
BCE
BCE
$20.2B
$367K 0.01%
11,331
+509
+5% +$17K
26 27
28
29 30

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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.