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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
COST icon
76
Costco
COST
$432B
$8.48M 0.24%
9,972
+279
+3% +$218K
VOE icon
77
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.3M 0.24%
55,197
-700
-1% -$106K
IYW icon
78
iShares US Technology ETF
IYW
$22.6B
$8.2M 0.24%
54,465
-13,942
-20% -$1.93M
URTH icon
79
iShares MSCI World ETF
URTH
$7.83B
$8.19M 0.24%
55,551
-2,753
-5% -$397K
WMB icon
80
Williams Companies
WMB
$85.8B
$8.03M 0.23%
188,825
-1,927
-1% -$77.3K
NFLX icon
81
Netflix
NFLX
$307B
$7.93M 0.23%
117,500
-340
-0.3% -$21.2K
KO icon
82
Coca-Cola
KO
$383B
$7.92M 0.23%
124,455
-2,631
-2% -$163K
EMLC icon
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$7.82M 0.23%
328,676
+6,500
+2% +$157K
FCX icon
84
Freeport-McMoran
FCX
$86.2B
$7.7M 0.22%
158,522
+4,586
+3% +$231K
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$7.58M 0.22%
67,211
-260
-0.4% -$28.2K
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.39M 0.21%
74,318
-6,700
-8% -$665K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$117B
$7.35M 0.21%
80,612
-32,268
-29% -$2.76M
AMAT icon
88
Applied Materials
AMAT
$347B
$7.33M 0.21%
31,052
+2,803
+10% +$602K
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$7.24M 0.21%
305,316
+15,236
+5% +$361K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$7.23M 0.21%
92,269
+8,353
+10% +$662K
TSM icon
91
TSMC
TSM
$1.94T
$7.2M 0.21%
41,403
+1,468
+4% +$223K
UCON icon
92
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.06M 0.2%
288,709
+14,065
+5% +$343K
KLAC icon
93
KLA
KLAC
$222B
$7M 0.2%
84,910
-2,790
-3% -$206K
QCOM icon
94
Qualcomm
QCOM
$164B
$6.93M 0.2%
34,801
+494
+1% +$93.3K
GDX icon
95
VanEck Gold Miners ETF
GDX
$22.5B
$6.84M 0.2%
201,516
-91
-0% -$3.12K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$55.9B
$6.82M 0.2%
84,111
+12,991
+18% +$1.06M
SHEL icon
97
Shell
SHEL
$244B
$6.8M 0.2%
94,156
+1,120
+1% +$80.1K
AMGN icon
98
Amgen
AMGN
$209B
$6.79M 0.2%
21,733
+732
+3% +$215K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.1B
$6.78M 0.2%
22,779
-22,885
-50% -$6.57M
FNF icon
100
Fidelity National Financial
FNF
$14.4B
$6.76M 0.2%
136,788
-75
-0.1% -$3.78K
2 3
4
5 6

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EWM
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BFS
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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.