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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
NDSN icon
1051
Nordson
NDSN
$16.4B
– –
-776
Closed -$213K
OBDC icon
1052
Blue Owl Capital
OBDC
$5.36B
– –
-17,564
Closed -$270K
ONL
1053
Orion Office REIT
ONL
$148M
– –
-19,773
Closed -$69.4K
OVV icon
1054
Ovintiv
OVV
$17B
– –
-4,118
Closed -$214K
PATH icon
1055
UiPath
PATH
$6.41B
– –
-12,227
Closed -$277K
PFF icon
1056
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,511
Closed -$307K
QSI icon
1057
Quantum-Si Incorporated
QSI
$157M
– –
-14,090
Closed -$27.8K
RIVN icon
1058
Rivian
RIVN
$24.4B
– –
-22,357
Closed -$245K
RS icon
1059
Reliance Steel & Aluminium
RS
$20.5B
– –
-708
Closed -$237K
RVTY icon
1060
Revvity
RVTY
$12.7B
– –
-2,171
Closed -$228K
SOFI icon
1061
SoFi Technologies
SOFI
$21.3B
– –
-13,959
Closed -$102K
STM icon
1062
STMicroelectronics
STM
$47.3B
– –
-5,051
Closed -$218K
SWKS icon
1063
Skyworks Solutions
SWKS
$9.4B
– –
-1,992
Closed -$216K
TARS icon
1064
Tarsus Pharmaceuticals
TARS
$2.6B
– –
-6,147
Closed -$223K
TH icon
1065
Target Hospitality
TH
$1.44B
– –
-11,215
Closed -$122K
TIP icon
1066
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,106
Closed -$226K
VIRT icon
1067
Virtu Financial
VIRT
$5.15B
– –
-120,790
Closed -$2.48M
VLY icon
1068
Valley National Bancorp
VLY
$7.92B
– –
-11,533
Closed -$91.8K
VONE icon
1069
Vanguard Russell 1000 ETF
VONE
$8.22B
– –
-7,137
Closed -$1.7M
VOOV icon
1070
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-3,703
Closed -$668K
WAT icon
1071
Waters Corp
WAT
$37.3B
– –
-593
Closed -$204K
WBA
1072
DELISTED
Walgreens Boots Alliance
WBA
– –
-133,209
Closed -$2.89M
WSC icon
1073
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-6,075
Closed -$282K
WYNN icon
1074
Wynn Resorts
WYNN
$10.5B
– –
-2,295
Closed -$235K
ENFN
1075
DELISTED
Enfusion, Inc.
ENFN
– –
-19,054
Closed -$176K
40 41 42
43
44

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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.