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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
MGK icon
851
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$227K 0.01%
+3,605
New +$210K
SOLV icon
852
Solventum
SOLV
$14.8B
$225K 0.01%
+4,262
New +$259K
TSN icon
853
Tyson Foods
TSN
$20.9B
$225K 0.01%
+3,934
New +$230K
BRO icon
854
Brown & Brown
BRO
$23.5B
$224K 0.01%
2,505
+132
+6% +$11.5K
CHT icon
855
Chunghwa Telecom
CHT
$33.1B
$224K 0.01%
5,794
+484
+9% +$18.8K
ZBH icon
856
Zimmer Biomet
ZBH
$18.1B
$223K 0.01%
2,057
-214
-9% -$25.2K
MTDR icon
857
Matador Resources
MTDR
$6.14B
$223K 0.01%
3,742
-242
-6% -$15.2K
NKTX icon
858
Nkarta
NKTX
$149M
$222K 0.01%
37,486
+21,659
+137% +$153K
DAY
859
DELISTED
Dayforce
DAY
$220K 0.01%
4,428
-476
-10% -$27.2K
L icon
860
Loews
L
$24B
$217K 0.01%
2,900
+54
+2% +$4.09K
QSR icon
861
Restaurant Brands International
QSR
$25.8B
$216K 0.01%
3,072
-129
-4% -$9.21K
AM icon
862
Antero Midstream
AM
$10.4B
$216K 0.01%
14,663
-358
-2% -$5.14K
FCFS icon
863
FirstCash
FCFS
$8.88B
$216K 0.01%
+2,060
New +$244K
PFS icon
864
Provident Financial Services
PFS
$3.21B
$216K 0.01%
+15,047
New +$219K
UGI icon
865
UGI
UGI
$7.76B
$216K 0.01%
9,414
-98,087
-91% -$2.38M
SWN
866
DELISTED
Southwestern Energy Company
SWN
$215K 0.01%
32,003
-2,629
-8% -$19.2K
WES icon
867
Western Midstream Partners
WES
$19.2B
$215K 0.01%
+5,400
New +$199K
CPB icon
868
Campbell Soup
CPB
$6.55B
$215K 0.01%
+4,747
New +$212K
IXUS icon
869
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$215K 0.01%
3,175
+227
+8% +$15.4K
SPSM icon
870
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$214K 0.01%
5,147
+358
+7% +$14.9K
WAL icon
871
Western Alliance Bancorporation
WAL
$8.8B
$212K 0.01%
3,382
-1
-0% -$60
MDB icon
872
MongoDB
MDB
$27B
$212K 0.01%
850
-244
-22% -$77.1K
CHX
873
DELISTED
ChampionX
CHX
$212K 0.01%
6,396
-202
-3% -$6.89K
PR
874
Permian Resources
PR
$17.8B
$212K 0.01%
13,150
+646
+5% +$10.7K
RBLX icon
875
Roblox
RBLX
$24.6B
$212K 0.01%
5,684
-993
-15% -$35.4K
33 34
35
36 37

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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.