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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
BHP icon
776
BHP
BHP
$215B
$280K 0.01%
4,898
-245
-5% -$14.2K
ALKS icon
777
Alkermes
ALKS
$8.22B
$279K 0.01%
11,563
-582
-5% -$14.3K
VTR icon
778
Ventas
VTR
$48B
$279K 0.01%
5,436
-331
-6% -$15.5K
EWTX icon
779
Edgewise Therapeutics
EWTX
$4.13B
$275K 0.01%
+15,265
New +$266K
BSY icon
780
Bentley Systems
BSY
$10.8B
$274K 0.01%
5,550
+26
+0.5% +$1.35K
NET icon
781
Cloudflare
NET
$99B
$274K 0.01%
3,307
-22
-0.7% -$1.77K
OC icon
782
Owens Corning
OC
$11.2B
$271K 0.01%
1,563
+38
+2% +$6.58K
NDAQ icon
783
Nasdaq
NDAQ
$52.7B
$271K 0.01%
4,503
-30
-0.7% -$1.82K
COLD icon
784
Americold
COLD
$4.02B
$271K 0.01%
+10,601
New +$260K
SNOW icon
785
Snowflake
SNOW
$102B
$271K 0.01%
2,004
-4,984
-71% -$736K
SNV
786
DELISTED
Synovus
SNV
$269K 0.01%
6,695
-80
-1% -$3.03K
RNR icon
787
RenaissanceRe
RNR
$13.3B
$269K 0.01%
1,203
-138
-10% -$30.9K
WDC icon
788
Western Digital
WDC
$188B
$267K 0.01%
+4,669
New +$259K
FND icon
789
Floor & Decor
FND
$6.22B
$267K 0.01%
2,689
+234
+10% +$26.9K
FDEC icon
790
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$267K 0.01%
6,282
– –
SPYX icon
791
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$267K 0.01%
5,983
-253
-4% -$10.8K
APTV icon
792
Aptiv
APTV
$12B
$266K 0.01%
3,784
+440
+13% +$33.8K
HSBC icon
793
HSBC
HSBC
$365B
$266K 0.01%
6,118
+49
+0.8% +$2.11K
DGX icon
794
Quest Diagnostics
DGX
$25.7B
$265K 0.01%
1,938
+98
+5% +$13.4K
VTMX icon
795
Vesta Real Estate
VTMX
$3.2B
$265K 0.01%
8,830
+1,194
+16% +$41.7K
BAH icon
796
Booz Allen Hamilton
BAH
$8.39B
$264K 0.01%
1,717
-16
-0.9% -$2.4K
SBS icon
797
Sabesp
SBS
$19.1B
$263K 0.01%
100,970
+14,413
+17% +$42.2K
FERG icon
798
Ferguson
FERG
$45.4B
$262K 0.01%
1,353
+161
+14% +$33.8K
LBRT icon
799
Liberty Energy
LBRT
$3.05B
$261K 0.01%
+12,517
New +$279K
MUSA icon
800
Murphy USA
MUSA
$11.2B
$261K 0.01%
556
+70
+14% +$30.5K
30 31
32
33 34

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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.