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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
SITM icon
801
SiTime
SITM
$16B
$258K 0.01%
+2,077
New +$221K
JBL icon
802
Jabil
JBL
$33B
$257K 0.01%
2,365
+321
+16% +$38.9K
AR icon
803
Antero Resources
AR
$11.1B
$257K 0.01%
+7,877
New +$258K
AAP icon
804
Advance Auto Parts
AAP
$3.35B
$256K 0.01%
4,044
+1,609
+66% +$115K
TECH icon
805
Bio-Techne
TECH
$11.2B
$255K 0.01%
3,559
+455
+15% +$33.5K
ULTA icon
806
Ulta Beauty
ULTA
$22B
$255K 0.01%
660
-51
-7% -$20.7K
TDY icon
807
Teledyne Technologies
TDY
$30.4B
$254K 0.01%
655
-17
-3% -$6.73K
AWK icon
808
American Water Works
AWK
$26.7B
$250K 0.01%
1,939
-3
-0.2% -$379
MINT icon
809
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$250K 0.01%
+2,489
New +$250K
LYTS icon
810
LSI Industries
LYTS
$859M
$250K 0.01%
+17,275
New +$261K
EXPD icon
811
Expeditors International
EXPD
$22B
$250K 0.01%
2,001
-141
-7% -$16.8K
EWBC icon
812
East-West Bancorp
EWBC
$17.9B
$249K 0.01%
3,402
+240
+8% +$17.8K
OGN icon
813
Organon & Co
OGN
$3.56B
$249K 0.01%
+12,034
New +$239K
EXPE icon
814
Expedia Group
EXPE
$35.4B
$249K 0.01%
1,974
-54
-3% -$6.66K
IEX icon
815
IDEX
IEX
$17B
$249K 0.01%
1,235
-19
-2% -$4.15K
MUFG icon
816
Mitsubishi UFJ Financial
MUFG
$253B
$247K 0.01%
22,912
-42,499
-65% -$431K
CCL icon
817
Carnival Corporation Ltd
CCL
$38.1B
$247K 0.01%
13,181
-286
-2% -$4.42K
WBS icon
818
Webster Financial
WBS
$12.5B
$247K 0.01%
5,656
-331
-6% -$14.7K
CLH icon
819
Clean Harbors
CLH
$16.5B
$246K 0.01%
1,088
+2
+0.2% +$419
COWZ icon
820
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$244K 0.01%
4,485
– –
QRVO icon
821
Qorvo
QRVO
$7.99B
$244K 0.01%
2,101
-83
-4% -$8.84K
NJR icon
822
New Jersey Resources
NJR
$5.84B
$243K 0.01%
5,686
-47
-0.8% -$2.03K
DLTR icon
823
Dollar Tree
DLTR
$24.4B
$243K 0.01%
2,275
-506
-18% -$59.7K
ARES icon
824
Ares Management
ARES
$28.9B
$242K 0.01%
1,814
-9
-0.5% -$1.23K
WWD icon
825
Woodward
WWD
$21.5B
$242K 0.01%
+1,385
New +$236K
31 32
33
34 35

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EWM
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BFS
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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.