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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 Large-Cap ETF
VV
+$4.85M
4
VO icon
Vanguard 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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$12.7M 0.37%
219,219
+9,273
+4% +$536K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$123B
$12.7M 0.37%
27,027
-850
-3% -$369K
COR icon
53
Cencora
COR
$62B
$12.5M 0.36%
55,570
-189
-0.3% -$43.8K
THC icon
54
Tenet Healthcare
THC
$22.2B
$12.5M 0.36%
93,964
-2,103
-2% -$253K
V icon
55
Visa
V
$701B
$12.3M 0.36%
46,888
-192
-0.4% -$52.6K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$12.2M 0.35%
27,519
+99
+0.4% +$39.4K
BOND icon
57
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$11.6M 0.33%
127,269
+6,622
+5% +$599K
VB icon
58
Vanguard Small-Cap ETF
VB
$78.9B
$11.6M 0.33%
53,137
-129
-0.2% -$28.3K
CGGO icon
59
Capital Group Global Growth Equity ETF
CGGO
$11B
$11.2M 0.32%
381,135
-40,342
-10% -$1.17M
DIS icon
60
Walt Disney
DIS
$171B
$11M 0.32%
110,904
+1,122
+1% +$121K
MA icon
61
Mastercard
MA
$498B
$10.7M 0.31%
24,263
+374
+2% +$170K
BUFR icon
62
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$10.4M 0.3%
357,905
+73,348
+26% +$2.07M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$10.3M 0.3%
62,657
+1,905
+3% +$313K
IVOL icon
64
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$10.3M 0.3%
553,931
+34,142
+7% +$633K
VTI icon
65
Vanguard Total Stock Market ETF
VTI
$646B
$10.1M 0.29%
37,626
-1,325
-3% -$343K
CVX icon
66
Chevron
CVX
$382B
$9.94M 0.29%
63,544
+2,689
+4% +$429K
KWEB icon
67
KraneShares CSI China Internet ETF
KWEB
$5.5B
$9.71M 0.28%
359,299
-5,397
-1% -$155K
VHT icon
68
Vanguard Health Care ETF
VHT
$18.5B
$9.2M 0.27%
34,592
-212
-0.6% -$55.6K
WMT icon
69
Walmart Inc
WMT
$909B
$9.17M 0.26%
135,484
-19,007
-12% -$1.2M
FIS icon
70
Fidelity National Information Services
FIS
$24.2B
$9.15M 0.26%
121,455
+3,158
+3% +$234K
PM icon
71
Philip Morris
PM
$309B
$9.09M 0.26%
89,740
+13,255
+17% +$1.3M
DHR icon
72
Danaher
DHR
$138B
$8.86M 0.26%
35,449
+244
+0.7% +$61.6K
VUG icon
73
Vanguard Growth ETF
VUG
$212B
$8.52M 0.25%
136,656
+15,222
+13% +$888K
BP icon
74
BP
BP
$112B
$8.51M 0.25%
235,719
+65,324
+38% +$2.45M
IQV icon
75
IQVIA
IQV
$40.7B
$8.49M 0.25%
40,165
-46
-0.1% -$10.4K
1 2
3
4 5

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GT
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EWM
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BFS
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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.