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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
GWRE icon
701
Guidewire Software
GWRE
$12.6B
$367K 0.01%
2,659
+173
+7% +$20.8K
FE icon
702
FirstEnergy
FE
$28B
$366K 0.01%
9,573
+315
+3% +$12.2K
ITT icon
703
ITT
ITT
$17.5B
$366K 0.01%
2,835
-5
-0.2% -$657
CPNG icon
704
Coupang
CPNG
$29.3B
$365K 0.01%
17,413
-467
-3% -$10.1K
KT icon
705
KT
KT
$8.62B
$365K 0.01%
26,684
+3,083
+13% +$40.6K
SHG icon
706
Shinhan Financial Group
SHG
$32.8B
$362K 0.01%
+10,399
New +$350K
PWP icon
707
Perella Weinberg Partners
PWP
$1.29B
$359K 0.01%
22,079
-423
-2% -$6.39K
CHDN icon
708
Churchill Downs
CHDN
$5.88B
$358K 0.01%
2,565
-1,061
-29% -$139K
VYM icon
709
Vanguard High Dividend Yield ETF
VYM
$80.9B
$358K 0.01%
3,015
+225
+8% +$26.7K
UNF icon
710
Unifirst Corp
UNF
$5.3B
$357K 0.01%
2,083
+90
+5% +$14.5K
EXC icon
711
Exelon
EXC
$46.9B
$356K 0.01%
10,272
-463
-4% -$17.1K
LEG icon
712
Leggett & Platt
LEG
$1.34B
$354K 0.01%
+30,851
New +$436K
HSY icon
713
Hershey
HSY
$35.5B
$353K 0.01%
1,919
-47
-2% -$9.09K
FSCO
714
FS Credit Opportunities Corp
FSCO
$1B
$351K 0.01%
55,095
+4,393
+9% +$27K
XPO icon
715
XPO
XPO
$23.6B
$348K 0.01%
3,277
+71
+2% +$7.96K
IYE icon
716
iShares US Energy ETF
IYE
$1.74B
$347K 0.01%
7,225
-170
-2% -$8.3K
JMST icon
717
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$347K 0.01%
6,831
-244
-3% -$12.4K
BIZD icon
718
VanEck BDC Income ETF
BIZD
$1.59B
$346K 0.01%
20,224
-450
-2% -$7.57K
IDV icon
719
iShares International Select Dividend ETF
IDV
$8.45B
$345K 0.01%
12,483
-737
-6% -$20.9K
TROW icon
720
T. Rowe Price
TROW
$23.9B
$342K 0.01%
2,967
+191
+7% +$22K
LH icon
721
Labcorp
LH
$25.4B
$340K 0.01%
1,671
-239
-13% -$48.6K
STE icon
722
Steris
STE
$22.3B
$339K 0.01%
1,546
+103
+7% +$22.4K
DGRO icon
723
iShares Core Dividend Growth ETF
DGRO
$42.7B
$338K 0.01%
5,872
+37
+0.6% +$2.11K
JHX icon
724
James Hardie Industries
JHX
$15.3B
$337K 0.01%
10,692
+805
+8% +$27.7K
BLD
725
DELISTED
TopBuild
BLD
$337K 0.01%
874
+4
+0.5% +$1.63K
27 28
29
30 31

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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.