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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
VRSN icon
876
VeriSign
VRSN
$26.2B
$211K 0.01%
1,187
-631
-35% -$112K
SNA icon
877
Snap-on
SNA
$21.3B
$211K 0.01%
806
-28
-3% -$7.69K
CMA
878
DELISTED
Comerica
CMA
$211K 0.01%
4,127
-81
-2% -$4.14K
ACT icon
879
Enact Holdings
ACT
$6.63B
$210K 0.01%
+6,861
New +$209K
EVR icon
880
Evercore
EVR
$12.4B
$210K 0.01%
+1,008
New +$196K
BMRN icon
881
BioMarin Pharmaceuticals
BMRN
$11.5B
$210K 0.01%
2,548
-410
-14% -$34.1K
BOKF icon
882
BOK Financial
BOKF
$8.62B
$210K 0.01%
+2,289
New +$207K
JETS icon
883
US Global Jets ETF
JETS
$780M
$210K 0.01%
10,666
-2,074
-16% -$41.9K
MOH icon
884
Molina Healthcare
MOH
$10.2B
$210K 0.01%
705
+112
+19% +$38K
IPG
885
DELISTED
Interpublic Group of Companies
IPG
$209K 0.01%
7,174
-208
-3% -$6.41K
RPAY icon
886
Repay Holdings
RPAY
$326M
$208K 0.01%
19,729
-237
-1% -$2.42K
VMEO
887
DELISTED
Vimeo
VMEO
$208K 0.01%
55,718
-556
-1% -$2.1K
ARE icon
888
Alexandria Real Estate Equities
ARE
$8.99B
$207K 0.01%
1,771
+13
+0.7% +$1.55K
DECK icon
889
Deckers Outdoor
DECK
$13.4B
$207K 0.01%
1,284
– –
ALGN icon
890
Align Technology
ALGN
$12.1B
$206K 0.01%
853
-60
-7% -$16.7K
ETRN
891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$206K 0.01%
15,850
-2,587
-14% -$34.7K
HDV
892
iShares Core High Dividend ETF
HDV
$14.5B
$205K 0.01%
9,450
– –
CPAY icon
893
Corpay
CPAY
$25B
$204K 0.01%
767
+84
+12% +$23.8K
PKG icon
894
Packaging Corp of America
PKG
$21.9B
$204K 0.01%
1,118
-14
-1% -$2.55K
OHI icon
895
Omega Healthcare
OHI
$15.1B
$204K 0.01%
+5,954
New +$188K
PEO
896
Adams Natural Resources Fund
PEO
$741M
$203K 0.01%
+8,932
New +$201K
FBTC icon
897
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$202K 0.01%
3,853
+519
+16% +$29.8K
IP icon
898
International Paper
IP
$21.9B
$202K 0.01%
+4,671
New +$190K
UWMC icon
899
UWM Holdings
UWMC
$611M
$201K 0.01%
28,977
-1,238
-4% -$8.51K
CR icon
900
Crane Co
CR
$12.4B
$201K 0.01%
+1,383
New +$196K
34 35
36
37 38

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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.