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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
MKL icon
751
Markel Group
MKL
$23.3B
$298K 0.01%
189
+22
+13% +$34.2K
CRK icon
752
Comstock Resources
CRK
$3.89B
$297K 0.01%
28,579
+1,524
+6% +$16K
WSO icon
753
Watsco Inc
WSO
$12.7B
$296K 0.01%
639
-1
-0.2% -$457
PZZA icon
754
Papa John's
PZZA
$984M
$296K 0.01%
6,295
+97
+2% +$5.31K
ES icon
755
Eversource Energy
ES
$26.9B
$295K 0.01%
5,201
-674
-11% -$40K
ING icon
756
ING
ING
$99.8B
$295K 0.01%
17,204
-647
-4% -$11K
EXR icon
757
Extra Space Storage
EXR
$31.3B
$295K 0.01%
1,896
+244
+15% +$35.6K
OEF icon
758
iShares S&P 100 ETF
OEF
$20.1B
$294K 0.01%
1,114
– –
AMCR icon
759
Amcor
AMCR
$20.8B
$292K 0.01%
5,962
-5,842
-49% -$283K
WSM icon
760
Williams-Sonoma
WSM
$26.9B
$291K 0.01%
2,062
-336
-14% -$50.1K
BLDR icon
761
Builders FirstSource
BLDR
$7.15B
$291K 0.01%
2,100
-64
-3% -$10.9K
WY icon
762
Weyerhaeuser
WY
$18B
$290K 0.01%
10,223
-3,356
-25% -$104K
RDVY icon
763
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$289K 0.01%
5,278
-140
-3% -$7.65K
IWN icon
764
iShares Russell 2000 Value ETF
IWN
$14.3B
$288K 0.01%
1,889
-13
-0.7% -$1.99K
SPYG icon
765
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$287K 0.01%
3,586
– –
CHKP icon
766
Check Point Software Technologies
CHKP
$13B
$287K 0.01%
1,740
+43
+3% +$6.7K
FSLR icon
767
First Solar
FSLR
$22.7B
$287K 0.01%
+1,273
New +$278K
OII icon
768
Oceaneering
OII
$4.86B
$287K 0.01%
12,124
-34
-0.3% -$786
FCNCA icon
769
First Citizens BancShares
FCNCA
$24.9B
$286K 0.01%
170
-9
-5% -$15.1K
GPN icon
770
Global Payments
GPN
$23B
$286K 0.01%
2,959
-59
-2% -$6.5K
ARCH
771
DELISTED
Arch Resources, Inc.
ARCH
$285K 0.01%
+1,873
New +$301K
FDS icon
772
Factset
FDS
$9.36B
$283K 0.01%
693
-96
-12% -$40.8K
AIQ icon
773
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$283K 0.01%
+7,933
New +$269K
CVNA icon
774
Carvana
CVNA
$68.6B
$280K 0.01%
+10,890
New +$219K
CBZ icon
775
CBIZ
CBZ
$2.99B
$280K 0.01%
3,783
-12
-0.3% -$907
29 30
31
32 33

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PCH
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GT
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EWM
Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return
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.