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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
POOL icon
826
Pool Corp
POOL
$6.76B
$241K 0.01%
783
-111
-12% -$40.2K
AVB icon
827
AvalonBay Communities
AVB
$26.6B
$240K 0.01%
1,162
+18
+2% +$3.48K
FNV icon
828
Franco-Nevada
FNV
$41.3B
$240K 0.01%
2,027
+10
+0.5% +$1.22K
JNK icon
829
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$240K 0.01%
2,548
+73
+3% +$6.86K
NTRA icon
830
Natera
NTRA
$38.2B
$240K 0.01%
2,215
-220
-9% -$22.3K
ESS icon
831
Essex Property Trust
ESS
$18.4B
$239K 0.01%
879
-15
-2% -$3.85K
CWI icon
832
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$238K 0.01%
8,403
– –
QQQM icon
833
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$236K 0.01%
1,197
+1
+0.1% +$185
HP icon
834
Helmerich & Payne
HP
$3.45B
$236K 0.01%
+6,517
New +$251K
DTM icon
835
DT Midstream
DTM
$14B
$235K 0.01%
+3,314
New +$218K
HRB icon
836
H&R Block
HRB
$5.56B
$234K 0.01%
4,319
-1,516
-26% -$75.5K
SSNC icon
837
SS&C Technologies
SSNC
$18.4B
$234K 0.01%
3,734
-463
-11% -$28.7K
ITOT icon
838
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$233K 0.01%
1,962
-21,251
-92% -$2.44M
ALLY icon
839
Ally Financial
ALLY
$13.2B
$233K 0.01%
5,865
+108
+2% +$4.21K
IRT icon
840
Independence Realty Trust
IRT
$3.93B
$232K 0.01%
12,391
-4,481
-27% -$74.9K
MAS icon
841
Masco
MAS
$14.1B
$232K 0.01%
3,477
-67
-2% -$4.72K
BIDU icon
842
Baidu
BIDU
$37.4B
$231K 0.01%
+2,669
New +$268K
WEST icon
843
Westrock Coffee
WEST
$792M
$230K 0.01%
+22,491
New +$231K
CGMS icon
844
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$230K 0.01%
+8,530
New +$230K
PRVA icon
845
Privia Health
PRVA
$2.99B
$229K 0.01%
13,161
-440
-3% -$7.79K
NAPA
846
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$228K 0.01%
32,158
+17,544
+120% +$141K
INTA icon
847
Intapp
INTA
$2.5B
$228K 0.01%
+6,223
New +$212K
GPOR icon
848
Gulfport Energy Corp
GPOR
$2.89B
$228K 0.01%
1,510
+55
+4% +$8.63K
INSW icon
849
International Seaways
INSW
$4.75B
$228K 0.01%
+3,854
New +$225K
DFAI
850
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$227K 0.01%
7,663
+162
+2% +$4.86K
32 33
34
35 36

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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.