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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
VST icon
726
Vistra
VST
$50B
$334K 0.01%
3,883
+112
+3% +$9.37K
CP icon
727
Canadian Pacific Kansas City
CP
$78.1B
$332K 0.01%
4,220
-124
-3% -$10.1K
WING icon
728
Wingstop
WING
$3.53B
$330K 0.01%
780
+22
+3% +$8.46K
TLT icon
729
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$330K 0.01%
3,591
-7
-0.2% -$638
P
730
Everpure Inc
P
$25.7B
$325K 0.01%
5,058
+63
+1% +$3.65K
AMRN
731
Amarin Corp
AMRN
$299M
$323K 0.01%
23,442
– –
UNM icon
732
Unum
UNM
$13.6B
$322K 0.01%
6,307
+662
+12% +$34.3K
UAL icon
733
United Airlines
UAL
$39.4B
$321K 0.01%
6,598
-800
-11% -$40.3K
SAIA icon
734
Saia
SAIA
$9.25B
$320K 0.01%
675
-32
-5% -$14.9K
RJF icon
735
Raymond James Financial
RJF
$33.8B
$320K 0.01%
2,587
-16
-0.6% -$1.98K
WCC
736
WESCO International
WCC
$16.7B
$313K 0.01%
1,975
+6
+0.3% +$1.02K
UBS icon
737
UBS Group
UBS
$173B
$312K 0.01%
10,551
-1,183
-10% -$35.2K
ILCV icon
738
iShares Morningstar Value ETF
ILCV
$1.32B
$308K 0.01%
4,031
-9
-0.2% -$680
CM icon
739
Canadian Imperial Bank of Commerce
CM
$108B
$307K 0.01%
6,448
+240
+4% +$11.6K
ALC icon
740
Alcon
ALC
$33.6B
$305K 0.01%
3,425
+367
+12% +$31.3K
UFOX
741
Defiance Space and Connective Tech ETF
UFOX
$835M
$305K 0.01%
7,287
-354
-5% -$13.8K
GRND icon
742
Grindr
GRND
$3.08B
$304K 0.01%
+24,817
New +$248K
LW icon
743
Lamb Weston
LW
$7.22B
$304K 0.01%
3,610
+289
+9% +$24.7K
EQH icon
744
Equitable Holdings
EQH
$13B
$302K 0.01%
7,399
-184
-2% -$7.21K
MDYG icon
745
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$301K 0.01%
3,578
– –
XLY icon
746
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$300K 0.01%
3,294
-200
-6% -$17.8K
FTV icon
747
Fortive
FTV
$17.9B
$300K 0.01%
5,373
-166
-3% -$9.64K
KDP icon
748
Keurig Dr Pepper
KDP
$42.3B
$300K 0.01%
8,979
+1,077
+14% +$35.7K
PODD icon
749
Insulet
PODD
$11.5B
$299K 0.01%
+1,483
New +$267K
ACWX icon
750
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$299K 0.01%
5,620
+921
+20% +$49.1K
28 29
30
31 32

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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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TCM
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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.